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ASA黃金與貴金屬基金〈ASA〉
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資料日期:2025/12/15
代號名稱追蹤指數相關係數
SGDMSprott黃金礦業ETFSolactive Gold Miners Custom Factors Index0.9160
GBUGSprott黃金和白銀礦業主動型ETF 0.9115
GDXYYieldMax黃金礦業期權收益策略主動型ETF 0.9114
NUGTDirexion每日二倍做多黃金礦業指數ETFNYSE Arca Gold Miners Index0.9100
GDXUMicroSectors黃金礦業每日三倍做多ETNS-Network MicroSectors Gold Miners Index0.9093
RINGiShares MSCI全球黃金礦業ETFMSCI ACWI Select Gold Miners Investable Market Index0.9081
GOAUU.S. Global GO黃金和貴金屬礦業ETFU.S. Global GO GOLD and Precious Metal Miners Index0.9074
GDXVanEck黃金礦業ETFNYSE Arca Gold Miners Index0.9070
JNUGDirexion每日二倍做多金礦指數ETFMVIS Global Junior Gold Miners Index0.9060
GDXJVanEck小型黃金礦業ETFMVIS Global Junior Gold Miners Index0.9055
GDXWRoundhill Gold Miners週配息主動型ETF 0.9055
GDMNWisdomTree高效黃金Plus黃金礦業戰略主動型ETF 0.9045
GOEXGlobal X黃金探勘ETFSolactive Global Gold Explorers & Developers Total Return Index0.8989
SILGlobal X銀礦ETFSolactive Global Silver Miners Total Return Index0.8975
LENSSarmaya主題主動型ETF 0.8927
AUMIThemes黃金礦業ETFSolactive Global Pure Gold Miners Index0.8899
SGDJSprott初級黃金礦業ETFSolactive Junior Gold Miners Custom Factors Index0.8894
AGMIThemes銀礦ETFSTOXX Global Silver Miners Index0.8885
SILJAmplify小型銀礦ETFNasdaq Junior Silver Miners Index0.8827
SLVPiShares MSCI全球白銀與金屬礦商ETFMSCI ACWI Select Silver Miners Investable Market Index0.8801
SLVRSprott銀礦和實體白銀ETFNasdaq Sprott Silver Miners Index0.8548
SLJYAmplify SILJ掩護性買權主動型ETF 0.8511
BUDefiance每日2倍做多B主動型ETF 0.8453
EDGH3EDGE動態硬資產主動型ETF 0.8406
DBPInvesco德銀貴金屬ETFDBIQ Optimum Yield Precious Metals Index Excess Return0.8336
NWMXTradr每日2倍做多NEM主動型ETF 0.8304
9472華夏美元數字貨幣基金 0.8270
KSLVKurv白銀增強型收益主動型ETF 0.8235
GLTRabrdn實體貴金屬ETFBloomberg Commodity Index Total Return0.8200
NEMGLeverage Shares每日2倍做多NEM主動型ETF 0.8060
ESBGFirst Trust增強股票、債券與黃金主動型ETF 0.8025
METLSprott金屬礦商主動型ETF 0.7973
GLDSPDR黃金ETFGold Price0.7960
SHNYMicroSectors黃金每日三倍做多ETNSPDR Gold Shares ETF0.7957
SGOLabrdn實體黃金ETFLBMA Gold Price PM0.7948
OUNZVanEck Merk黃金ETFSolactive Gold Spot Index0.7943
AAAUGoldman Sachs實體黃金ETFLBMA Gold Price0.7940
IAUiShares黃金信託ETFLBMA Gold Price0.7934
GLDMSPDR黃金MiniShares ETFLBMA Gold Price PM0.7932
IAUMiShares微型黃金信託ETFLBMA Gold Price0.7930
BARGraniteShares黃金信託ETFSpot Gold0.7927
UGLProShares二倍做多黃金ETFBloomberg Gold Subindex0.7901
AGQProShares二倍做多白銀ETFBloomberg Silver Subindex0.7875
PHYSSprott實體黃金信託ETFGold Price0.7834
NUGYGraniteShares收益增強黃金礦業主動型ETF 0.7748
YGLDSimplify黃金策略PLUS收益主動型ETF 0.7742
SLViShares白銀信託ETFLBMA Silver Price0.7728
SIVRabrdn實體白銀ETFLBMA Silver Price Index0.7682
PSLVSprott實體白銀信託ETFSilver Price0.7665
DGP德銀二倍做多黃金ETNDeutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return0.7631
FGDLFranklin可靠來源黃金主動型ETF 0.7628
KYLDKurv高收益主動型ETF 0.7486
KGLDKurv黃金增強型收益主動型ETF 0.7480
IGLDFT Vest黃金策略目標收益主動型ETF 0.7457
GDEWisdomTree高效黃金Plus股票策略主動型ETF 0.7454
SPPPSprott實體鉑鈀ETFPalladium Price0.7407
NANRSPDR S&P北美天然資源ETFS&P BMI North American Natural Resources Index0.7345
NMBLNovaTide靈活配置主動型ETF 0.7325
EZAiShares MSCI南非ETFMSCI South Africa 25/50 Index0.7227
GLDYDefiance黃金增強型期權收益主動型ETF 0.7213
EPUiShares MSCI秘魯與全球投資ETFMSCI All Peru Capped Index0.7179
UNHWRoundhill UNH週配息主動型ETF 0.7146
MGNRAmerican Beacon GLG自然資源主動型ETF 0.7145
OROArrow Valtoro主動型ETF 0.7129
RAAXVanEck實體資產主動型ETF 0.7067
USAFAtlas美國主動型ETF 0.7043
IAUINEOS黃金高收益主動型ETF 0.7041
FMTLFirst Trust Indxx關鍵金屬ETFIndxx Global Critical Metals Index0.7040
GMOMCambria全球發展動能主動型ETF 0.7037
HAPVanEck天然資源ETFMarket Vector Global Natural Resources Index0.6983
ARPPMV適應性風險平價主動型ETF 0.6909
KEATKeating主動型ETF 0.6796
PPLTabrdn實體白金ETFLBMA Platinum Price PM0.6795
PYZInvesco Dorsey Wright原物料動能組合ETFDorsey Wright Basic Materials Technical Leaders Index0.6777
TURFT. Rowe Price自然資源主動型ETF 0.6727
FTWOStrive自然資源與安全ETFBloomberg FAANG 2.0 Select Total Return Index0.6723
PLTMGraniteShares白金信託ETFSpot Platinum0.6701
GOLYStrategy Shares黃金增強收益主動型ETF 0.6686
ICOPiShares銅和金屬礦業ETFSTOXX Global Copper and Metals Mining Index0.6679
CSNRCohen & Steers自然資源主動型ETF 0.6658
MXIiShares全球原物料ETFS&P Global 1200 Materials Sector Index(TM)0.6639
TMETiShares清潔能源轉型金屬ETFICE Clean Energy Transition Metals Index0.6517
GNRSPDR標普全球天然資源指數ETFS&P Global Natural Resources Index0.6510
XMEState Street SPDR標普金屬與礦產業ETFS&P Metals and Mining Select Industry Index0.6492
DANADana有限波動率主動型ETF 0.6492
FTRIFirst Trust Indxx全球天然資源ETFIndxx Global Natural Resources Income Index0.6480
RSSXReturn Stacked美國股票和黃金/比特幣ETF 0.6447
MOODRelative情緒戰術分配主動型ETF 0.6423
GUNRFlexShares晨星全球上游自然資源指數ETFMorningstar Global Upstream Natural Resources Index0.6402
SLVOETRACS白銀掩護性買權ETNCredit Suisse NASDAQ Silver FLOWS 106 Index0.6355
GTPEGoldman Sachs MSCI全球私募股權報酬追蹤ETFMSCI World Private Equity Return Tracker Index0.6345
USGUSCF黃金策略加收益主動型ETF 0.6317
PALLabrdn實體鈀價ETFLBMA Palladium Price PM0.6316
ULTIREX IncomeMax期權策略主動型ETF 0.6307
NRESXtrackers RREEF全球自然資源主動型ETF 0.6302
RLYState Street多重資產實際報酬主動型ETF 0.6287
TRTYCambria三位一體ETFCambria Trinity Index0.6244
AHLTAmerican Beacon AHL趨勢ETF 0.6238
GMETVanEck綠色金屬ETFMVIS Global Clean-Tech Metals Index0.6208
GCCWisdomTree增強型商品策略主動型ETF 0.6204

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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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