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: 738.35
成立日期: 27/06/2017
 
分析
市值分佈:
78.09%
大市值
11.93%
中市值
4.54%
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: 04/04/2026 05:57) 總持有投資項目: 27  
0%
 
100%
     10大 (54.77%)
代號 名稱 佔比% 持有日期
RGLDRoyal Gold10.3831/03/2026
FNVFranco-Nevada Corp10.1231/03/2026
OROR Royalties Inc.8.7931/03/2026
DPMLFDPM Metals Inc.3.9931/03/2026
GFIGold Fields Ltd3.8531/03/2026
TORXFTorex Gold Resources Inc.3.8131/03/2026
IAGIAMGold Corp3.8131/03/2026
CDECoeur Mining3.7431/03/2026
WDOFFWesdome Gold Mines Ltd.3.1631/03/2026
HMYHarmony Gold Mining Company Limited3.1231/03/2026
KGCKinross Gold Corp3.0431/03/2026
BBarrick Mining Corporation2.9731/03/2026
AGIAlamos Gold2.9731/03/2026
DRDDRDGOLD Ltd2.9331/03/2026
OGCOceanagold Corporation2.7831/03/2026
ANPMFAndean Precious Metals Corp2.6331/03/2026
KNTNFK92 Mining Inc2.6131/03/2026
CGAUCenterra Gold2.0731/03/2026
LUGDFLundin Gold Inc.2.0431/03/2026
NEMNewmont Corp2.0331/03/2026
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