基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 84.00
成立日期: 14/07/2014
 
分析
市值分佈:
97.39%
大市值
2.35%
中市值
0.24%
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 05:53) 總持有投資項目: 40  
0%
 
100%
     10大 (58.85%)
代號 名稱 佔比% 持有日期
AEMAgnico Eagle Mines Ltd10.9928/02/2026
WPMWheaton Precious Metals Corp7.4728/02/2026
NEMNewmont Corp7.3728/02/2026
AUAngloGold Ashanti plc6.9028/02/2026
FNVFranco-Nevada Corp5.8828/02/2026
KGCKinross Gold Corp5.2328/02/2026
RGLDRoyal Gold4.1328/02/2026
BBarrick Mining Corporation3.8628/02/2026
NGDNew Gold3.5328/02/2026
LUGDFLundin Gold Inc.3.4928/02/2026
GMINFG Mining Ventures Corp.3.3528/02/2026
OCANFOceanagold Corp.3.3228/02/2026
ORLAOrla Mining Ltd3.3128/02/2026
DPMLFDPM Metals Inc.3.0528/02/2026
KNTNFK92 Mining Inc2.9528/02/2026
HMYHarmony Gold Mining Company Limited2.8828/02/2026
OROR Royalties Inc.2.8528/02/2026
CGAUCenterra Gold2.8428/02/2026
BTGB2Gold Corp2.7228/02/2026
FSMFortuna Mining Corp2.6528/02/2026
 1    2  
 

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