經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Global X Gold Explorers ETF (NEW)

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	97.44
成立日期:	03/11/2010

分析

市值分佈:

84.08%
大市值

9.25%
中市值

4.14%
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： 07/03/2026 05:54)

總持有投資項目: 47

100%

10大 (40.72%)

代號	名稱	佔比% ▼	持有日期
HL	Hecla Mining Company	5.96	27/02/2026
NGD	New Gold	4.35	27/02/2026
AGI	Alamos Gold	4.20	27/02/2026
OCANF	Oceanagold Corp.	4.19	27/02/2026
EQX	Equinox Gold Corp	4.17	27/02/2026
EGO	Eldorado Gold Corp	4.06	27/02/2026
DPMLF	DPM Metals Inc.	3.98	27/02/2026
CDE	Coeur Mining	3.44	27/02/2026
LUGDF	Lundin Gold Inc.	3.30	27/02/2026
GMINF	G Mining Ventures Corp.	3.07	27/02/2026
NWGC	New World Gold Corp.	2.82	13/03/2018
SSRM	SSR Mining	2.75	27/02/2026
ORLA	Orla Mining Ltd	2.63	27/02/2026
RMLRF	Ramelius Resources Ltd.	2.63	27/02/2026
PMNXF	Perseus Mining Ltd	2.50	27/02/2026
KNTNF	K92 Mining Inc	2.40	27/02/2026
TORXF	Torex Gold Resources Inc.	2.24	27/02/2026
WGXRF	Westgold Resources Limited	2.20	27/02/2026
GSISF	Genesis Minerals Limited	2.19	27/02/2026
RGRNF	Regis Resources NL	2.12	27/02/2026

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