Golden Eagle Dynamic Hypergrowth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 29.26
成立日期: 22/09/2025
 
分析
市值分佈:
81.60%
大市值
15.72%
中市值
2.04%
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: 02/05/2026 06:10) 總持有投資項目: 60  
0%
 
100%
     10大 (28.39%)
代號 名稱 佔比% 持有日期
ANABAnaptysBio1.0929/04/2026
TPCTutor Perini Corp1.0629/04/2026
ITUBItau Unibanco Banco Holding SA1.0428/04/2026
SVMSilvercorp Metals1.0429/04/2026
VNOMViper Energy1.0129/04/2026
MIRMMirum Pharmaceuticals1.0029/04/2026
NIONIO Inc.0.9929/04/2026
KTBKontoor Brands0.9829/04/2026
NVAXNovavax0.9529/04/2026
SSRMSSR Mining0.9429/04/2026
EQTEQT Corp0.9129/04/2026
FNVFranco-Nevada Corp0.9029/04/2026
AEMAgnico Eagle Mines Ltd0.8929/04/2026
BKVBKV Corp0.8829/04/2026
AGIAlamos Gold0.8729/04/2026
CNRCore Natural Resources Inc0.8629/04/2026
AUAngloGold Ashanti plc0.8629/04/2026
AGFIRST MAJESTIC SILVER Corp0.8629/04/2026
BVNCompania de Minas Buenaventura SA0.8129/04/2026
IAGIAMGold Corp0.7828/04/2026
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