ETF概覽

前10大成分股

股票名稱
權重
Agnico Eagle Mines Limited
10.85%
Newmont Corporation
10.71%
Barrick Mining Corporation
7.52%
Wheaton Precious Metals Corp
5.75%
Anglogold Ashanti PLC
5.52%
Franco-Nevada Corporation
4.55%
Kinross Gold Corporation
4.45%
Gold Fields Limited Sponsored ADR
4.23%
Pan American Silver Corp.
2.57%
Northern Star Resources Ltd
2.54%
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配息

年份
現金股利
殖利率
除息日
2026 Q4
0.00-2026/12/22
2025 Q4
0.630.722025/12/22
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
MarketVector Global Gold Miners Index
-
-0.09%

風險指標

年化標準差
Beta
Alpha
0.5071.79830.1366

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