规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$199,745 | — | — | $5.1M | 每日估算 |
| 2026-07-30 | -$68,941 | — | — | $5.1M | 每日估算 |
| 2026-07-29 | +$142,453 | — | — | $5.2M | 每日估算 |
| 2026-07-28 | -$42,156 | — | — | $5.2M | 每日估算 |
| 2026-07-27 | -$4,640 | — | — | $5.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 8,804 | $978,036 | 12.81% |
AGNICO EAGLE MINES LTD COMMON STOCK AGNICO EAGLE MINES LTD COMMON STOCK | EC | 4,047 | $761,686 | 9.98% |
BARRICK MINING CORP COMMON STOCK BARRICK MINING CORP COMMON STOCK | EC | 13,433 | $528,454 | 6.92% |
WHEATON PRECIOUS METALS CORP COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-26 | -$4,640 | — | — | $5.2M | 每日估算 |
| 2026-07-24 | +$105,940 | — | — | $5.2M | 每日估算 |
| 2026-04-30 | +$859,232 | $4.9M | $4.1M | $7.6M | SEC 月度 |
| 2026-03-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,673 |
| $464,488 |
| 6.08% |
ANGLOGOLD ASHANTI PLC COMMON STOCK ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 4,084 | $382,793 | 5.01% |
FRANCO-NEVADA CORP COMMON STOCK FRANCO-NEVADA CORP COMMON STOCK | EC | 1,548 | $356,566 | 4.67% |
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 7,293 | $309,807 | 4.06% |
KINROSS GOLD CORP COMMON STOCK KINROSS GOLD CORP COMMON STOCK | EC | 9,675 | $292,572 | 3.83% |
ZIJIN MINING GROUP CO LTD-H COMMON STOCK ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | 49,100 | $223,633 | 2.93% |
PAN AMERICAN SILVER CORP COMMON STOCK PAN AMERICAN SILVER CORP COMMON STOCK | EC | 3,413 | $178,466 | 2.34% |
NORTHERN STAR RESOURCES LTD COMMON STOCK NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 11,137 | $168,146 | 2.20% |
ROYAL GOLD INC COMMON STOCK ROYAL GOLD INC COMMON STOCK | EC | 682 | $159,165 | 2.09% |
COEUR MINING INC COMMON STOCK COEUR MINING INC COMMON STOCK | EC | 8,183 | $147,049 | 1.93% |
EVOLUTION MINING LTD COMMON STOCK EVOLUTION MINING LTD COMMON STOCK | EC | 16,255 | $139,069 | 1.82% |
ALAMOS GOLD INC-CLASS A COMMON STOCK ALAMOS GOLD INC-CLASS A COMMON STOCK | EC | 3,393 | $135,516 | 1.78% |
ENDEAVOUR MINING PLC COMMON STOCK ENDEAVOUR MINING PLC COMMON STOCK | EC | 1,759 | $105,504 | 1.38% |
HECLA MINING CO COMMON STOCK HECLA MINING CO COMMON STOCK | EC | 5,358 | $96,551 | 1.26% |
EQUINOX GOLD CORP COMMON STOCK EQUINOX GOLD CORP COMMON STOCK | EC | 6,129 | $85,561 | 1.12% |
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | EC | 5,160 | $81,373 | 1.07% |
IAMGOLD CORP COMMON STOCK IAMGOLD CORP COMMON STOCK | EC | 4,762 | $80,335 | 1.05% |
FIRST MAJESTIC SILVER CORP COMMON STOCK FIRST MAJESTIC SILVER CORP COMMON STOCK | EC | 3,949 | $77,835 | 1.02% |
CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 2,055 | $66,972 | 0.88% |
FRESNILLO PLC COMMON STOCK FRESNILLO PLC COMMON STOCK | EC | 1,490 | $65,498 | 0.86% |
ZIJIN GOLD INTERNATIONAL CO COMMON STOCK ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | EC | 3,385 | $65,161 | 0.85% |
DPM METALS INC COMMON STOCK DPM METALS INC COMMON STOCK | EC | 1,738 | $58,240 | 0.76% |
OCEANAGOLD CORP COMMON STOCK OCEANAGOLD CORP COMMON STOCK | EC | 1,815 | $56,086 | 0.73% |
OR ROYALTIES INC COMMON STOCK OR ROYALTIES INC COMMON STOCK | EC | 1,515 | $55,919 | 0.73% |
LUNDIN GOLD INC COMMON STOCK LUNDIN GOLD INC COMMON STOCK | EC | 817 | $54,797 | 0.72% |
TRIPLE FLAG PRECIOUS MET COMMON STOCK TRIPLE FLAG PRECIOUS MET COMMON STOCK | EC | 1,622 | $51,758 | 0.68% |
ELDORADO GOLD CORP COMMON STOCK ELDORADO GOLD CORP COMMON STOCK | EC | 1,600 | $49,744 | 0.65% |
G MINING VENTURE CORP COMMON STOCK G MINING VENTURE CORP COMMON STOCK | EC | 1,430 | $49,463 | 0.65% |
ZHAOJIN MINING INDUSTRY CO-H COMMON STOCK ZHAOJIN MINING INDUSTRY CO-H COMMON STOCK | EC | 13,400 | $48,408 | 0.63% |
SSR MINING INC COMMON STOCK SSR MINING INC COMMON STOCK | EC | 1,636 | $47,133 | 0.62% |
B2GOLD CORP COMMON STOCK B2GOLD CORP COMMON STOCK | EC | 10,195 | $45,878 | 0.60% |
PERSEUS MINING LTD COMMON STOCK PERSEUS MINING LTD COMMON STOCK | EC | 10,863 | $42,408 | 0.56% |
GREATLAND RESOURCES LTD COMMON STOCK GREATLAND RESOURCES LTD COMMON STOCK | EC | 4,121 | $39,612 | 0.52% |
RAMELIUS RESOURCES LTD COMMON STOCK RAMELIUS RESOURCES LTD COMMON STOCK | EC | 15,173 | $36,653 | 0.48% |
GENESIS MINERALS LTD COMMON STOCK GENESIS MINERALS LTD COMMON STOCK | EC | 8,603 | $35,936 | 0.47% |
K92 MINING COMMON STOCK K92 MINING COMMON STOCK | EC | 1,912 | $35,062 | 0.46% |
ORLA MINING LTD COMMON STOCK ORLA MINING LTD COMMON STOCK | EC | 2,446 | $32,043 | 0.42% |
TOREX GOLD RESOURCES INC COMMON STOCK TOREX GOLD RESOURCES INC COMMON STOCK | EC | 768 | $31,564 | 0.41% |
PAN AFRICAN RESOURCES PLC COMMON STOCK PAN AFRICAN RESOURCES PLC COMMON STOCK | EC | 16,125 | $30,676 | 0.40% |
REGIS RESOURCES LTD COMMON STOCK REGIS RESOURCES LTD COMMON STOCK | EC | 5,919 | $29,448 | 0.39% |
WESTGOLD RESOURCES LTD COMMON STOCK WESTGOLD RESOURCES LTD COMMON STOCK | EC | 7,583 | $29,167 | 0.38% |
ARIS MINING CORP COMMON STOCK ARIS MINING CORP COMMON STOCK | EC | 1,627 | $29,107 | 0.38% |
CENTERRA GOLD INC COMMON STOCK CENTERRA GOLD INC COMMON STOCK | EC | 1,608 | $28,011 | 0.37% |
SHANDONG GOLD MINING CO LT-H COMMON STOCK SHANDONG GOLD MINING CO LT-H COMMON STOCK | EC | 7,650 | $27,695 | 0.36% |
CAPRICORN METALS LTD COMMON STOCK CAPRICORN METALS LTD COMMON STOCK | EC | 3,317 | $27,019 | 0.35% |
VAULT MINERALS LTD COMMON STOCK VAULT MINERALS LTD COMMON STOCK | EC | 8,250 | $26,632 | 0.35% |
DISCOVERY SILVER CORP COMMON STOCK DISCOVERY SILVER CORP COMMON STOCK | EC | 4,214 | $25,945 | 0.34% |
PERPETUA RESOURCES CORP COMMON STOCK PERPETUA RESOURCES CORP COMMON STOCK | EC | 914 | $25,236 | 0.33% |
AURA MINERALS INC COMMON STOCK AURA MINERALS INC COMMON STOCK | EC | 284 | $24,075 | 0.32% |
ALLIED GOLD CORP COMMON STOCK ALLIED GOLD CORP COMMON STOCK | EC | 793 | $23,711 | 0.31% |
FORTUNA MINING CORP COMMON STOCK FORTUNA MINING CORP COMMON STOCK | EC | 2,448 | $23,623 | 0.31% |
SKEENA RESOURCES LTD COMMON STOCK SKEENA RESOURCES LTD COMMON STOCK | EC | 804 | $23,477 | 0.31% |
ENDEAVOUR SILVER CORP COMMON STOCK ENDEAVOUR SILVER CORP COMMON STOCK | EC | 2,385 | $22,014 | 0.29% |
NOVAGOLD RESOURCES INC COMMON STOCK NOVAGOLD RESOURCES INC COMMON STOCK | EC | 2,716 | $21,891 | 0.29% |
HOCHSCHILD MINING PLC COMMON STOCK HOCHSCHILD MINING PLC COMMON STOCK | EC | 2,553 | $21,613 | 0.28% |
WESDOME GOLD MINES LTD COMMON STOCK WESDOME GOLD MINES LTD COMMON STOCK | EC | 1,213 | $21,513 | 0.28% |
PREDICTIVE DISCOVERY LTD COMMON STOCK PREDICTIVE DISCOVERY LTD COMMON STOCK | EC | 31,898 | $21,213 | 0.28% |
SEABRIDGE GOLD INC COMMON STOCK SEABRIDGE GOLD INC COMMON STOCK | EC | 736 | $20,571 | 0.27% |
SILVERCORP METALS INC COMMON STOCK SILVERCORP METALS INC COMMON STOCK | EC | 1,708 | $20,479 | 0.27% |
AYA GOLD & SILVER INC COMMON STOCK AYA GOLD & SILVER INC COMMON STOCK | EC | 1,112 | $19,183 | 0.25% |
MONTAGE GOLD CORP COMMON STOCK MONTAGE GOLD CORP COMMON STOCK | EC | 1,937 | $19,098 | 0.25% |
EMERALD RESOURCES NL COMMON STOCK EMERALD RESOURCES NL COMMON STOCK | EC | 4,189 | $17,407 | 0.23% |
WEST AFRICAN RESOURCES LTD COMMON STOCK WEST AFRICAN RESOURCES LTD COMMON STOCK | EC | 7,623 | $16,168 | 0.21% |
HYCROFT MINING HOLDING CO-A COMMON STOCK HYCROFT MINING HOLDING CO-A COMMON STOCK | EC | 400 | $14,584 | 0.19% |
WANGUO GOLD GROUP LTD COMMON STOCK WANGUO GOLD GROUP LTD COMMON STOCK | EC | 9,600 | $13,615 | 0.18% |
ABRASILVER RESOURCE CORP COMMON STOCK ABRASILVER RESOURCE CORP COMMON STOCK | EC | 1,151 | $13,598 | 0.18% |
RESOLUTE MINING LTD COMMON STOCK RESOLUTE MINING LTD COMMON STOCK | EC | 15,140 | $12,626 | 0.17% |
RUPERT RESOURCES LTD COMMON STOCK RUPERT RESOURCES LTD COMMON STOCK | EC | 1,604 | $12,621 | 0.17% |
BELLEVUE GOLD LTD COMMON STOCK BELLEVUE GOLD LTD COMMON STOCK | EC | 11,589 | $12,373 | 0.16% |
SNOWLINE GOLD CORP COMMON STOCK SNOWLINE GOLD CORP COMMON STOCK | EC | 1,044 | $11,068 | 0.14% |
SOUTHERN CROSS GOLD CONS-CDI DEPOSITARY RECEIPT SOUTHERN CROSS GOLD CONS-CDI DEPOSITARY RECEIPT | EC | 1,531 | $10,842 | 0.14% |
LINGBAO GOLD GROUP CO LTD-H COMMON STOCK LINGBAO GOLD GROUP CO LTD-H COMMON STOCK | EC | 4,000 | $10,580 | 0.14% |
ORA BANDA MINING LTD COMMON STOCK ORA BANDA MINING LTD COMMON STOCK | EC | 10,743 | $10,195 | 0.13% |
G2 GOLDFIELDS INC COMMON STOCK G2 GOLDFIELDS INC COMMON STOCK | EC | 1,328 | $10,137 | 0.13% |
AMERICAS GOLD AND SILVER COR COMMON STOCK AMERICAS GOLD AND SILVER COR COMMON STOCK | EC | 1,735 | $9,924 | 0.13% |
DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT | EC | 347 | $9,425 | 0.12% |
MCEWEN INC COMMON STOCK MCEWEN INC COMMON STOCK | EC | 420 | $9,106 | 0.12% |
VIZSLA SILVER CORP COMMON STOCK VIZSLA SILVER CORP COMMON STOCK | EC | 2,665 | $9,008 | 0.12% |
I-80 GOLD CORP COMMON STOCK I-80 GOLD CORP COMMON STOCK | EC | 5,903 | $8,855 | 0.12% |
KINGSGATE CONSOLIDATED LTD COMMON STOCK KINGSGATE CONSOLIDATED LTD COMMON STOCK | EC | 1,953 | $8,635 | 0.11% |
MINEROS SA COMMON STOCK MINEROS SA COMMON STOCK | EC | 2,161 | $7,923 | 0.10% |
ALKANE RESOURCES LTD COMMON STOCK ALKANE RESOURCES LTD COMMON STOCK | EC | 7,244 | $7,812 | 0.10% |
CHIFENG JILONG GOLD MINING-H COMMON STOCK CHIFENG JILONG GOLD MINING-H COMMON STOCK | EC | 1,600 | $7,353 | 0.10% |
CATALYST METALS LTD COMMON STOCK CATALYST METALS LTD COMMON STOCK | EC | 1,962 | $7,293 | 0.10% |
COLLECTIVE MINING LTD COMMON STOCK COLLECTIVE MINING LTD COMMON STOCK | EC | 397 | $7,216 | 0.09% |
HIGHLANDER SILVER CORP COMMON STOCK HIGHLANDER SILVER CORP COMMON STOCK | EC | 1,184 | $6,933 | 0.09% |
PANTORO GOLD LTD COMMON STOCK PANTORO GOLD LTD COMMON STOCK | EC | 2,907 | $6,792 | 0.09% |
RIO2 LTD/NEW COMMON STOCK RIO2 LTD/NEW COMMON STOCK | EC | 3,227 | $6,117 | 0.08% |
TONGGUAN GOLD GROUP LTD COMMON STOCK TONGGUAN GOLD GROUP LTD COMMON STOCK | EC | 16,000 | $5,821 | 0.08% |
GOGOLD RESOURCES INC COMMON STOCK GOGOLD RESOURCES INC COMMON STOCK | EC | 2,925 | $5,630 | 0.07% |
SANTACRUZ SILVER MINING LTD COMMON STOCK SANTACRUZ SILVER MINING LTD COMMON STOCK | EC | 685 | $5,384 | 0.07% |
OREZONE GOLD CORP COMMON STOCK OREZONE GOLD CORP COMMON STOCK | EC | 3,504 | $5,226 | 0.07% |
INTL TOWER HILL MINES LTD COMMON STOCK INTL TOWER HILL MINES LTD COMMON STOCK | EC | 2,100 | $4,935 | 0.06% |
ELEMENTAL ROYALTY CORP COMMON STOCK ELEMENTAL ROYALTY CORP COMMON STOCK | EC | 280 | $4,771 | 0.06% |
GOLD ROYALTY CORP COMMON STOCK GOLD ROYALTY CORP COMMON STOCK | EC | 1,376 | $4,720 | 0.06% |
GALIANO GOLD INC COMMON STOCK GALIANO GOLD INC COMMON STOCK | EC | 2,023 | $4,693 | 0.06% |
NEW PACIFIC METALS CORP COMMON STOCK NEW PACIFIC METALS CORP COMMON STOCK | EC | 880 | $4,673 | 0.06% |
DAKOTA GOLD CORP COMMON STOCK DAKOTA GOLD CORP COMMON STOCK | EC | 852 | $4,584 | 0.06% |
OSISKO DEVELOPMENT CORP COMMON STOCK OSISKO DEVELOPMENT CORP COMMON STOCK | EC | 1,479 | $4,422 | 0.06% |
METALLA ROYALTY & STREAMING COMMON STOCK METALLA ROYALTY & STREAMING COMMON STOCK | EC | 571 | $3,803 | 0.05% |
NEW FOUND GOLD CORP COMMON STOCK NEW FOUND GOLD CORP COMMON STOCK | EC | 1,840 | $3,680 | 0.05% |
DATELINE RESOURCES LTD COMMON STOCK DATELINE RESOURCES LTD COMMON STOCK | EC | 16,317 | $2,640 | 0.03% |
ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 525 | $2,411 | 0.03% |