GAMCO Natural Resources Gold & Income Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.95
資產淨值: 8.76
成立日期: 27/01/2011
 
分析
市值分佈:
70.91%
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: 76  
0%
 
100%
     10大 (23.70%)
代號 名稱 佔比% ▼ 持有日期
USASAmericas Gold and Silver Corporation0.7330/06/2026
TRGPTarga Resources Corp0.7230/06/2026
OGCOceanagold Corporation0.7130/06/2026
TTCToro Company (The)0.7030/06/2026
BKRBaker Hughes Company0.6930/06/2026
OKEOneok0.6930/06/2026
KMIKinder Morgan0.6330/06/2026
DVNDevon Energy Corp0.5830/06/2026
ELANElanco Animal Health0.5830/06/2026
EOGEOG Resources0.5830/06/2026
CAHPFEvolution Mining Ltd.0.5730/06/2026
CNHCNH Industrial NV0.5630/06/2026
BPBP plc0.5430/06/2026
AGCOAGCO Corp0.5230/06/2026
TTETotalEnergies SE0.5030/06/2026
MOSMosaic Company (The)0.5030/06/2026
ARISAris Mining Corp.0.4930/06/2026
COPConocoPhillips0.4930/06/2026
DARDarling Ingredients0.4830/06/2026
EQTEQT Corp0.4430/06/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.