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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
PMNXF	Perseus Mining Ltd	1.62	31/12/2025
KNTNF	K92 Mining Inc	1.60	31/12/2025
WMB	Williams Companies	1.57	31/12/2025
CAHPF	Evolution Mining Ltd.	1.55	31/12/2025
ARGTF	Artemis Gold Inc.	1.51	31/12/2025
DPMLF	DPM Metals Inc.	1.50	31/12/2025
PSX	Phillips 66	1.40	31/12/2025
RGLD	Royal Gold	1.34	31/12/2025
PAAS	Pan American Silver Corp	1.26	31/12/2025
MPC	MARATHON PETROLEUM Corp	1.26	31/12/2025
EOG	EOG Resources	1.26	31/12/2025
WPM	Wheaton Precious Metals Corp	1.25	31/12/2025
KMI	Kinder Morgan	1.21	31/12/2025
VLO	Valero Energy Corp	1.15	31/12/2025
COP	ConocoPhillips	1.14	31/12/2025
OCANF	Oceanagold Corp.	1.08	31/12/2025
ORLA	Orla Mining Ltd	1.05	31/12/2025
USAS	Americas Gold and Silver Corporation	1.04	31/12/2025
BP	BP plc	0.99	31/12/2025
SLB	SLB Limited	0.99	31/12/2025

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