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GAMCO Natural Resources Gold & Income Trust

基本資料

種類:	ETF
費用比率%:	1.95
資產淨值:	8.57
成立日期:	27/01/2011

分析

市值分佈:

80.71%
大市值

2.39%
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： 25/04/2026 06:03)

總持有投資項目: 81

100%

10大 (26.16%)

代號	名稱	佔比% ▼	持有日期
BELGF	Bellevue Gold, Ltd.	0.45	31/12/2025
TTC	Toro Company (The)	0.44	31/12/2025
EQT	EQT Corp	0.44	31/12/2025
ELAN	Elanco Animal Health	0.42	31/12/2025
EIPAF	ENI S.p.A.	0.40	31/12/2025
AGCO	AGCO Corp	0.39	31/12/2025
FANG	Diamondback Energy	0.38	31/12/2025
AEM	Agnico Eagle Mines Ltd	0.35	31/12/2025
SU	Suncor Energy	0.32	31/12/2025
EXE	Expand Energy Corporation	0.30	31/12/2025
CTRA	Coterra Energy	0.30	31/12/2025
HAL	Halliburton Company	0.30	31/12/2025
ARIS	Aris Mining Corp.	0.28	31/12/2025
MAUTF	Montage Gold Corp.	0.27	31/12/2025
GLCNF	Glencore Plc	0.24	31/12/2025
DVN	Devon Energy Corp	0.23	31/12/2025
YRAIF	Yara International ASA	0.23	31/12/2025
AYA	Aya Gold & Silver Inc	0.21	31/12/2025
OXY	Occidental Petroleum Corp	0.17	31/12/2025
FMC	FMC Corp	0.11	31/12/2025

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