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GAMCO Natural Resources Gold & Income Trust

基本資料

種類:	ETF
費用比率%:	1.98
資產淨值:	9.06
成立日期:	27/01/2011

分析

市值分佈:

76.93%
大市值

2.39%
中市值

0.18%
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: 80

100%

10大 (24.54%)

代號	名稱	佔比% ▼	持有日期
XOM	Exxon Mobil Corp	3.30	31/12/2025
KGC	Kinross Gold Corp	3.14	31/12/2025
NESRF	Northern Star Resources Ltd	2.75	31/12/2025
FCX	Freeport-McMoran	2.53	31/12/2025
DE	Deere & Company	2.27	31/12/2025
BHP	BHP Group Limited	2.25	31/12/2025
RIO	Rio Tinto plc	2.24	31/12/2025
EDVMF	ENDEAVOUR Mining PLC.	2.10	31/12/2025
CVX	Chevron Corp	2.04	31/12/2025
WGXRF	Westgold Resources Limited	1.91	31/12/2025
CTVA	Corteva	1.88	31/12/2025
AGI	Alamos Gold	1.86	31/12/2025
NTR	Nutrien Ltd	1.79	31/12/2025
ADM	Archer Daniels Midland Company	1.66	31/12/2025
BAYZF	Bayer A.G.	1.63	31/12/2025
PMNXF	Perseus Mining Ltd	1.49	31/12/2025
ZTS	ZOETIS	1.43	31/12/2025
EQX	Equinox Gold Corp	1.42	31/12/2025
SHEL	Shell PLC	1.40	31/12/2025
TSN	Tyson Foods	1.30	31/12/2025

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