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GAMCO Global Gold Natural Resources & Income Trust

基本資料

種類:	ETF
費用比率%:	1.33
資產淨值:	6.03
成立日期:	29/03/2005

分析

市值分佈:

90.50%
大市值

2.57%
中市值

0.00%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 63

100%

10大 (36.00%)

代號	名稱	佔比% ▼	持有日期
XOM	Exxon Mobil Corp	5.74	31/12/2025
NEM	Newmont Corp	4.75	31/12/2025
KGC	Kinross Gold Corp	3.77	31/12/2025
CVX	Chevron Corp	3.61	31/12/2025
NESRF	Northern Star Resources Ltd	3.61	31/12/2025
FCX	Freeport-McMoran	3.41	31/12/2025
BHP	BHP Group Limited	3.02	31/12/2025
RIO	Rio Tinto plc	2.82	31/12/2025
EDVMF	ENDEAVOUR Mining PLC.	2.82	31/12/2025
SHEL	Shell PLC	2.43	31/12/2025
WGXRF	Westgold Resources Limited	2.40	31/12/2025
AGI	Alamos Gold	2.36	31/12/2025
EQX	Equinox Gold Corp	1.92	31/12/2025
GMINF	G Mining Ventures Corp.	1.88	31/12/2025
AU	AngloGold Ashanti plc	1.72	31/12/2025
IAG	IAMGold Corp	1.68	31/12/2025
EGO	Eldorado Gold Corp	1.66	31/12/2025
B	Barrick Mining Corporation	1.66	31/12/2025
TTE	TotalEnergies SE	1.63	31/12/2025
LUGDF	Lundin Gold Inc.	1.63	31/12/2025

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