iShares MSCI Global Silver and Metals Miners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 41.78
成立日期: 31/01/2012
 
分析
市值分佈:
69.48%
大市值
7.71%
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: 07/03/2026 05:53) 總持有投資項目: 22  
0%
 
100%
     10大 (62.70%)
代號 名稱 佔比% 持有日期
HLHecla Mining Company14.0528/02/2026
AGFIRST MAJESTIC SILVER Corp10.8228/02/2026
IPOAFIndustrias Penoles S.A. de C.V.10.2028/02/2026
EXKEndeavour Silver Corp4.5128/02/2026
AEMAgnico Eagle Mines Ltd4.4328/02/2026
SVMSilvercorp Metals4.0028/02/2026
WPMWheaton Precious Metals Corp3.9928/02/2026
NEMNewmont Corp3.9928/02/2026
AYASFAya Gold & Silver Inc.3.7128/02/2026
KGCKinross Gold Corp3.0128/02/2026
CDECoeur Mining1.7728/02/2026
PAASPan American Silver Corp1.7628/02/2026
NGDNew Gold1.4428/02/2026
DPMLFDPM Metals Inc.1.3428/02/2026
ORLAOrla Mining Ltd1.2628/02/2026
EGOEldorado Gold Corp1.2128/02/2026
HGMCFHarmony Gold Mining Company Ltd.1.1928/02/2026
SSRMSSR Mining1.1628/02/2026
LUGDFLundin Gold Inc.1.1628/02/2026
FSMFortuna Mining Corp0.8328/02/2026
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