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

基本資料

種類:	ETF
費用比率%:	0.46
資產淨值:	63.95
成立日期:	14/07/2014

分析

市值分佈:

83.62%
大市值

6.28%
中市值

2.19%
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： 25/07/2026 05:40)

總持有投資項目: 45

0%

100%

10大 (51.15%)

代號	名稱	佔比% ▼	持有日期
AEM	Agnico Eagle Mines Ltd	9.32	30/06/2026
B	Barrick Mining Corporation	7.78	30/06/2026
WPM	Wheaton Precious Metals Corp	6.89	30/06/2026
FNV	Franco-Nevada Corp	5.86	30/06/2026
KGC	Kinross Gold Corp	4.64	30/06/2026
CDE	Coeur Mining	3.79	30/06/2026
LUGDF	Lundin Gold Inc.	3.36	30/06/2026
EDVMF	ENDEAVOUR Mining PLC.	3.27	30/06/2026
IAG	IAMGold Corp	3.16	30/06/2026
AGI	Alamos Gold	3.09	30/06/2026
HMY	Harmony Gold Mining Company Limited	3.06	30/06/2026
TFPM	Triple Flag Precious Metals Corp	2.94	30/06/2026
DPMLF	DPM Metals Inc.	2.94	30/06/2026
DSVSF	Discovery Mining Ltd.	2.91	30/06/2026
SSRM	SSR Mining	2.91	30/06/2026
OGC	Oceanagold Corporation	2.70	30/06/2026
OR	OR Royalties Inc.	2.65	30/06/2026
CGAU	Centerra Gold	2.61	30/06/2026
TORXF	Torex Gold Resources Inc.	2.56	30/06/2026
FSM	Fortuna Mining Corp	2.42	30/06/2026

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