基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 72.13
成立日期: 14/07/2014
 
分析
市值分佈:
96.61%
大市值
3.30%
中市值
--
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: 11/04/2026 05:50) 總持有投資項目: 39  
0%
 
100%
     10大 (62.89%)
代號 名稱 佔比% 持有日期
AEMAgnico Eagle Mines Ltd11.4731/03/2026
BBarrick Mining Corporation8.4731/03/2026
NEMNewmont Corp8.0031/03/2026
WPMWheaton Precious Metals Corp7.6731/03/2026
FNVFranco-Nevada Corp6.7831/03/2026
KGCKinross Gold Corp5.7531/03/2026
LUGDFLundin Gold Inc.4.0531/03/2026
EDVMFENDEAVOUR Mining PLC.3.8231/03/2026
CDECoeur Mining3.6031/03/2026
IAGIAMGold Corp3.2831/03/2026
SSRMSSR Mining3.0931/03/2026
TFPMTriple Flag Precious Metals Corp3.0231/03/2026
DPMLFDPM Metals Inc.3.0231/03/2026
OROR Royalties Inc.2.9931/03/2026
WDOFFWesdome Gold Mines Ltd.2.9731/03/2026
ORLAOrla Mining Ltd2.8531/03/2026
CGAUCenterra Gold2.8431/03/2026
OGCOceanagold Corporation2.8231/03/2026
BTGB2Gold Corp2.8231/03/2026
TORXFTorex Gold Resources Inc.2.6331/03/2026
 1    2  
 

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