GAMCO Natural Resources Gold & Income Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.95
資產淨值: 8.12
成立日期: 27/01/2011
 
分析
市值分佈:
66.91%
大市值
2.72%
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: 25/07/2026 05:40) 總持有投資項目: 63  
0%
 
100%
     10大 (22.65%)
代號 名稱 佔比% 持有日期
XOMExxonMobil Holdings Corporation3.3031/12/2025
FCXFreeport-McMoran2.4831/03/2026
BHPBHP Group Limited2.2531/12/2025
NESRFNorthern Star Resources Ltd2.0731/03/2026
NTRNutrien Ltd2.0431/03/2026
WGXRFWestgold Resources Limited1.9131/12/2025
CTVACorteva1.8831/12/2025
ADMArcher Daniels Midland Company1.8731/03/2026
EDVMFENDEAVOUR Mining PLC.1.7531/03/2026
RIORio Tinto plc1.7531/03/2026
BAYZFBayer A.G.1.6331/12/2025
AGIAlamos Gold1.6231/03/2026
CFCF Industries Holding1.5431/03/2026
SHELShell PLC1.5031/03/2026
PMNXFPerseus Mining Ltd1.3331/03/2026
TSNTyson Foods1.3031/12/2025
ZTSZOETIS1.2931/03/2026
LUGDFLundin Gold Inc.1.2131/12/2025
AUAngloGold Ashanti plc1.2131/12/2025
GMINFG Mining Ventures Corp.1.2031/12/2025
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