US Global GO Gold and Precious Metal Miners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 704.65
成立日期: 27/06/2017
 
分析
市值分佈:
23.67%
大市值
23.06%
中市值
3.96%
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: 01/08/2026 05:22) 總持有投資項目: 17  
0%
 
100%
     10大 (38.85%)
代號 名稱 佔比% 持有日期
OROR Royalties Inc.9.5630/06/2026
AYAAya Gold & Silver Inc4.0230/06/2026
FSMFortuna Mining Corp3.8130/06/2026
EDVMFENDEAVOUR Mining PLC.3.8030/06/2026
EXKEndeavour Silver Corp3.7630/06/2026
GSISFGenesis Minerals Limited3.1930/06/2026
WGXRFWestgold Resources Limited3.0530/06/2026
WFRSFWest African Resources Ltd.2.8030/06/2026
PAFRFPan African Resources PLC2.6528/07/2026
EOGSFEmerald Oil & Gas NL2.1830/06/2026
RMLRFRamelius Resources Ltd.2.1228/07/2026
KSKGFKingsgate Consolidated Ltd.1.9930/06/2026
ASMAvino Silver & Gold Mines Ltd1.9630/06/2026
KNTNFK92 Mining Inc1.9430/06/2026
BELGFBellevue Gold, Ltd.1.9430/06/2026
RMGGFResolute Mining Ltd.1.8930/06/2026
ORLAOrla Mining Ltd1.7330/04/2026
 

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