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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
USAS	Americas Gold and Silver Corporation	0.79	31/12/2025
ORLA	Orla Mining Ltd	0.78	31/12/2025
PSX	Phillips 66	0.78	31/12/2025
DSVSF	Discovery Silver Corp.	0.76	31/12/2025
KMI	Kinder Morgan	0.70	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.69	31/12/2025
EOG	EOG Resources	0.69	31/12/2025
VLO	Valero Energy Corp	0.66	31/12/2025
BP	BP plc	0.66	31/12/2025
COP	ConocoPhillips	0.65	31/12/2025
SLB	SLB Limited	0.59	31/12/2025
MOS	Mosaic Company (The)	0.56	31/12/2025
FNV	Franco-Nevada Corp	0.54	31/12/2025
BKR	Baker Hughes Company	0.54	31/12/2025
TRGP	Targa Resources Corp	0.48	31/12/2025
GFI	Gold Fields Ltd	0.47	31/12/2025
DAR	Darling Ingredients	0.47	31/12/2025
CNH	CNH Industrial NV	0.46	31/12/2025
RMLRF	Ramelius Resources Ltd.	0.46	31/12/2025
BELGF	Bellevue Gold, Ltd.	0.45	31/12/2025

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