基本資料
種類: ETF
費用比率%: --
資產淨值: 18.00
成立日期: 17/02/2026
 
分析
市值分佈:
35.94%
大市值
--
中市值
--
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: 02/05/2026 06:09) 總持有投資項目: 13  
0%
 
100%
     10大 (29.97%)
代號 名稱 佔比% 持有日期
BBarrick Mining Corporation4.5724/04/2026
AEMAgnico Eagle Mines Ltd4.0924/04/2026
SSRMSSR Mining3.2724/04/2026
NEMNewmont Corp2.7724/04/2026
KGCKinross Gold Corp2.7624/04/2026
FNVFranco-Nevada Corp2.7424/04/2026
AUAngloGold Ashanti plc2.6324/04/2026
RGLDRoyal Gold2.5524/04/2026
ORLAOrla Mining Ltd2.4024/04/2026
HMYHarmony Gold Mining Company Limited2.1931/03/2026
BTGB2Gold Corp2.0024/04/2026
EQXEquinox Gold Corp1.9924/04/2026
EGOEldorado Gold Corp1.9824/04/2026
 

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