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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
EGO	Eldorado Gold Corp	1.24	31/12/2025
KNTNF	K92 Mining Inc	1.23	31/12/2025
B	Barrick Mining Corporation	1.23	31/12/2025
LUGDF	Lundin Gold Inc.	1.21	31/12/2025
AU	AngloGold Ashanti plc	1.21	31/12/2025
GMINF	G Mining Ventures Corp.	1.20	31/12/2025
CAHPF	Evolution Mining Ltd.	1.19	31/12/2025
ARGTF	Artemis Gold Inc.	1.17	31/12/2025
IAG	IAMGold Corp	1.14	31/12/2025
DPMLF	DPM Metals Inc.	1.13	31/12/2025
MNHVF	Mowi ASA	1.06	31/12/2025
RGLD	Royal Gold	1.03	31/12/2025
PAAS	Pan American Silver Corp	0.95	31/12/2025
CF	CF Industries Holding	0.95	31/12/2025
WPM	Wheaton Precious Metals Corp	0.93	31/12/2025
TTE	TotalEnergies SE	0.92	31/12/2025
WMB	Williams Companies	0.88	31/12/2025
BG	Bunge Global SA	0.83	31/12/2025
WDOFF	Wesdome Gold Mines Ltd.	0.81	31/12/2025
OCANF	Oceanagold Corp.	0.80	31/12/2025

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