GAMCO Global Gold Natural Resources & Income Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.29
資產淨值: 5.63
成立日期: 29/03/2005
 
分析
市值分佈:
65.22%
大市值
2.47%
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: 01/08/2026 05:22) 總持有投資項目: 44  
0%
 
100%
     10大 (31.46%)
代號 名稱 佔比% 持有日期
PSXPhillips 661.4031/12/2025
RGLDRoyal Gold1.3431/12/2025
BKRBaker Hughes Company1.2831/03/2026
MPCMARATHON PETROLEUM Corp1.2631/12/2025
EOGEOG Resources1.2631/12/2025
KMIKinder Morgan1.2231/03/2026
ORLAOrla Mining Ltd1.1731/03/2026
IAGIAMGold Corp1.1331/03/2026
OGCOceanagold Corporation1.1131/03/2026
BPBP plc1.0531/03/2026
DSVSFDiscovery Mining Ltd.0.9831/12/2025
USASAmericas Gold and Silver Corporation0.9831/03/2026
EQTEQT Corp0.8731/03/2026
TRGPTarga Resources Corp0.8531/12/2025
ARISAris Mining Corp.0.7331/03/2026
GFIGold Fields Ltd0.6431/03/2026
DVNDevon Energy Corp0.5931/03/2026
RMLRFRamelius Resources Ltd.0.5031/03/2026
EXEExpand Energy Corporation0.4931/03/2026
BELGFBellevue Gold, Ltd.0.4831/03/2026
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