GAMCO Natural Resources Gold & Income Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.95
資產淨值: 8.78
成立日期: 27/01/2011
 
分析
市值分佈:
72.19%
大市值
1.07%
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: 19/09/2026 05:37) 總持有投資項目: 77  
0%
 
100%
     10大 (23.70%)
代號 名稱 佔比% ▼ 持有日期
SHELShell PLC1.2030/06/2026
DPMLFDPM Metals Inc.1.1330/06/2026
EGOEldorado Gold Corp1.0730/06/2026
KNTNFK92 Mining Inc1.0530/06/2026
GMINFG Mining Ventures Corp.1.0430/06/2026
VLOValero Energy Corp1.0430/06/2026
WMBWilliams Companies1.0130/06/2026
BGBunge Global SA1.0030/06/2026
ARGTFArtemis Gold Inc.0.9630/06/2026
WPMWheaton Precious Metals Corp0.9430/06/2026
PSXPhillips 660.9130/06/2026
BBarrick Mining Corporation0.8730/06/2026
AUAngloGold Ashanti plc0.8530/06/2026
EQXEquinox Gold Corp0.8530/06/2026
MNHVFMowi ASA0.8430/06/2026
SLBSLB Limited0.8330/06/2026
RGLDRoyal Gold0.8130/06/2026
MPCMARATHON PETROLEUM Corp0.8030/06/2026
IAGIAMGold Corp0.7830/06/2026
PAASPan American Silver Corp0.7630/06/2026
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