Solid Gold Responsibly Sourced & Traceable Class ASolid Gold Responsibly Sourced & Traceable Class ASolid Gold Responsibly Sourced & Traceable Class A

Solid Gold Responsibly Sourced & Traceable Class A

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基金构成


截至2025年9月30日
商品代码
权重 %
流通股
市值
E
EQUITY OTHER
99.70%
‪‪1.33 B‬‬
‪‪1.33 B‬‬CHF
D
DERIVATIVE SECURITIES (OTHER)
0.30%
‪‪3.95 M‬‬
‪‪3.95 M‬‬CHF
S
Swiss Franc
0.00%
‪‪31.49 K‬‬
‪‪31.49 K‬‬CHF