AUAU Global X - Gold Miners ETF
44.64
0.4798 (+1.09%)
报价截至 Aug 27, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
The Global X Gold Miners ETF, trading under the ticker AUAU, is structured to provide investors with returns that generally correspond to the total performance—including both capital gains and income—of the NYSE Arca Gold Miners Index. This objective is measured prior to the deduction of the ETF's own operational fees and expenses.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 28, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +39.32% | +18.46% | -8.64% | +21.33% | — | — | — | — | +27.54% |
| 总回报 | +39.33% | +19.29% | -8.00% | +22.17% | — | — | — | — | +28.42% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 27, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 109 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEM | 12.57% | 6.76K | $889.3K |
| 2 | AGNICO EAGLE MINES LTD | AEM | 9.68% | 3.17K | $685.3K |
| 3 | BARRICK MINING CORP | B | 7.10% | 10.56K | $502.6K |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 6.41% | 2.87K | $453.5K |
| 5 | ANGLOGOLD ASHANTI PLC | AU | 5.47% | 3.19K | $387.2K |
| 6 | FRANCO-NEVADA CORP | FNV | 4.56% | 1.21K | $322.6K |
| 7 | GOLD FIELDS LTD-SPONS ADR | GFI | 4.02% | 5.95K | $284.2K |
| 8 | KINROSS GOLD CORP | KGC | 3.65% | 7.89K | $258.5K |
| 9 | ZIJIN MINING GROUP CO LTD-H | 2899.HK | 2.75% | 39.50K | $194.3K |
| 10 | NORTHERN STAR RESOURCES LTD | NST.AX | 2.22% | 9.13K | $156.8K |
| 11 | PAN AMERICAN SILVER CORP | PAAS | 2.09% | 2.79K | $147.8K |
| 12 | EVOLUTION MINING LTD | EVN.AX | 2.08% | 13.38K | $147.1K |
| 13 | ROYAL GOLD INC | RGLD | 2.06% | 562 | $145.6K |
| 14 | COEUR MINING INC | CDE | 2.02% | 6.83K | $143.3K |
| 15 | ALAMOS GOLD INC-CLASS A | AGI | 1.49% | 2.78K | $105.3K |
| 16 | ENDEAVOUR MINING PLC | EDV.L | 1.30% | 1.44K | $91.9K |
| 17 | HECLA MINING CO | HL | 1.29% | 4.42K | $91.6K |
| 18 | HARMONY GOLD MNG-SPON ADR | HMY | 1.23% | 3.69K | $86.8K |
| 19 | IAMGOLD CORP | IAG | 1.14% | 3.83K | $80.9K |
| 20 | ELDORADO GOLD CORP | EGO | 1.11% | 1.71K | $78.4K |
| 21 | DPM METALS INC | DPM.TO | 1.02% | 1.42K | $72.3K |
| 22 | FIRST MAJESTIC SILVER CORP | AG | 0.97% | 3.24K | $68.4K |
| 23 | EQUINOX GOLD CORP | EQX | 0.96% | 5.00K | $67.7K |
| 24 | ZIJIN GOLD INTERNATIONAL CO | 2259.HK | 0.78% | 2.69K | $54.9K |
| 25 | G MINING VENTURE CORP | GMIN.TO | 0.76% | 1.39K | $53.9K |
| 26 | FRESNILLO PLC | FRES.L | 0.76% | 1.22K | $53.6K |
| 27 | SSR MINING INC | SSRM | 0.73% | 1.36K | $51.4K |
| 28 | LUNDIN GOLD INC | LUG.TO | 0.68% | 659 | $48.2K |
| 29 | OCEANAGOLD CORP | OGC.TO | 0.65% | 1.48K | $45.9K |
| 30 | B2GOLD CORP | BTG | 0.65% | 8.31K | $45.9K |
| 31 | TRIPLE FLAG PRECIOUS MET | TFPM | 0.64% | 1.35K | $45.5K |
| 32 | OR ROYALTIES INC | OR | 0.63% | 1.24K | $44.8K |
| 33 | GENESIS MINERALS LTD | GMD.AX | 0.60% | 7.07K | $42.2K |
| 34 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 0.57% | 1.13K | $40.1K |
| 35 | PERSEUS MINING LTD | PRU.AX | 0.55% | 8.87K | $38.8K |
| 36 | ZHAOJIN MINING INDUSTRY CO-H | 1818.HK | 0.51% | 11.10K | $36.1K |
| 37 | RAMELIUS RESOURCES LTD | RMS.AX | 0.50% | 12.29K | $35.1K |
| 38 | K92 MINING | KNT.TO | 0.49% | 1.58K | $34.7K |
| 39 | CAPRICORN METALS LTD | CMM.AX | 0.48% | 2.73K | $34.3K |
| 40 | GREATLAND RESOURCES LTD | GGP.AX | 0.47% | 3.41K | $32.9K |
| 41 | VAULT MINERALS LTD | VAU.AX | 0.46% | 6.74K | $32.7K |
| 42 | TOREX GOLD RESOURCES INC | TXG.TO | 0.44% | 619 | $31.4K |
| 43 | CENTERRA GOLD INC | CGAU | 0.44% | 1.32K | $31.3K |
| 44 | DISCOVERY MINING LTD | DSV.TO | 0.42% | 3.47K | $29.9K |
| 45 | REGIS RESOURCES LTD | RRL.AX | 0.42% | 4.90K | $29.8K |
| 46 | WESTGOLD RESOURCES LTD | WGX.AX | 0.40% | 6.24K | $28.1K |
| 47 | ARIS MINING CORP | ARIS | 0.40% | 1.34K | $28.0K |
| 48 | MONTAGE GOLD CORP | MAU.TO | 0.39% | 1.86K | $27.6K |
| 49 | WESDOME GOLD MINES LTD | WDO.TO | 0.35% | 983 | $25.0K |
| 50 | AYA GOLD & SILVER INC | AYA.TO | 0.34% | 916 | $24.4K |
| 51 | PAN AFRICAN RESOURCES PLC | — | 0.34% | 13.31K | $24.4K |
| 52 | FORTUNA MINING CORP | FSM | 0.34% | 1.99K | $24.0K |
| 53 | SKEENA RESOURCES LTD | SKE | 0.32% | 658 | $22.9K |
| 54 | SHANDONG GOLD MINING CO LT-H | 1787.HK | 0.31% | 6.30K | $22.1K |
| 55 | ENDEAVOUR SILVER CORP | EXK | 0.29% | 1.96K | $20.8K |
| 56 | AURA MINERALS INC | AUGO | 0.29% | 233 | $20.3K |
| 57 | PERPETUA RESOURCES CORP | PPTA | 0.28% | 772 | $19.8K |
| 58 | NOVAGOLD RESOURCES INC | NG | 0.27% | 2.20K | $19.1K |
| 59 | SEABRIDGE GOLD INC | SA | 0.27% | 627 | $18.9K |
| 60 | HOCHSCHILD MINING PLC | HOC.L | 0.26% | 2.10K | $18.3K |
| 61 | WANGUO GOLD GROUP LTD | 3939.HK | 0.25% | 9.60K | $17.8K |
| 62 | SILVERCORP METALS INC | SVM | 0.25% | 1.40K | $17.6K |
| 63 | EMERALD RESOURCES NL | EMR.AX | 0.25% | 3.44K | $17.4K |
| 64 | WEST AFRICAN RESOURCES LTD | WAF.AX | 0.24% | 6.31K | $17.1K |
| 65 | PREDICTIVE DISCOVERY LTD | PDI.AX | 0.23% | 25.83K | $16.5K |
| 66 | ALLIED GOLD CORP | AAUC | 0.22% | 652 | $15.4K |
| 67 | LINGBAO GOLD GROUP CO LTD-H | 3330.HK | 0.21% | 4.70K | $15.1K |
| 68 | RESOLUTE MINING LTD | RSG.AX | 0.17% | 12.27K | $11.8K |
| 69 | SNOWLINE GOLD CORP | SGD.TO | 0.16% | 874 | $11.6K |
| 70 | BELLEVUE GOLD LTD | BGL.AX | 0.16% | 9.59K | $11.4K |
| 71 | SOUTHERN CROSS GOLD CONS-CDI | — | 0.16% | 1.28K | $11.4K |
| 72 | ABRASILVER RESOURCE CORP | ABRA.TO | 0.16% | 952 | $11.0K |
| 73 | MINEROS SA | MSA.TO | 0.15% | 1.79K | $10.6K |
| 74 | ORA BANDA MINING LTD | OBM.AX | 0.14% | 8.86K | $10.3K |
| 75 | AMERICAS GOLD AND SILVER COR | USAS | 0.14% | 1.80K | $9.7K |
| 76 | I-80 GOLD CORP | IAUX | 0.13% | 5.09K | $9.2K |
| 77 | HYCROFT MINING HOLDING CO-A | HYMC | 0.13% | 327 | $8.9K |
| 78 | DRDGOLD LTD-SPONSORED ADR | DRD | 0.12% | 287 | $8.8K |
| 79 | VIZSLA SILVER CORP | VZLA | 0.12% | 2.22K | $8.8K |
| 80 | OTHER PAYABLE & RECEIVABLES | — | 0.12% | 8.71K | $8.7K |
| 81 | GOGOLD RESOURCES INC | GGD.TO | 0.12% | 2.73K | $8.2K |
| 82 | ALKANE RESOURCES LTD | ALK.AX | 0.11% | 6.22K | $8.0K |
| 83 | CATALYST METALS LTD | CYL.AX | 0.11% | 1.62K | $7.9K |
| 84 | TONGGUAN GOLD GROUP LTD | 0340.HK | 0.10% | 16.80K | $7.2K |
| 85 | MCEWEN INC | MUX | 0.10% | 340 | $7.1K |
| 86 | RIO2 LTD/NEW | RIO.TO | 0.09% | 2.66K | $6.5K |
| 87 | SUNSHINE SILVER MINING & REF | SSMR | 0.09% | 333 | $6.2K |
| 88 | KINGSGATE CONSOLIDATED LTD | KCN.AX | 0.09% | 1.60K | $6.1K |
| 89 | OREZONE GOLD CORP | ORE.TO | 0.08% | 2.88K | $5.9K |
| 90 | CHIFENG JILONG GOLD MINING-H | 6693.HK | 0.08% | 1.00K | $5.8K |
| 91 | SANTACRUZ SILVER MINING LTD | SCZM | 0.08% | 568 | $5.5K |
| 92 | ELEMENTAL ROYALTY CORP | ELE | 0.07% | 231 | $5.1K |
| 93 | COLLECTIVE MINING LTD | CNL.TO | 0.07% | 326 | $5.1K |
| 94 | METALLA ROYALTY & STREAMING | MTA | 0.07% | 456 | $5.1K |
| 95 | INTL TOWER HILL MINES LTD | THM | 0.07% | 1.73K | $4.9K |
| 96 | DAKOTA GOLD CORP | DC | 0.07% | 757 | $4.7K |
| 97 | PANTORO GOLD LTD | PNR.AX | 0.06% | 2.37K | $4.5K |
| 98 | OSISKO GOLD GROUP INC | OGG | 0.06% | 1.46K | $4.5K |
| 99 | HIGHLANDER SILVER CORP | HSLV.TO | 0.06% | 833 | $4.4K |
| 100 | GOLD ROYALTY CORP | GROY | 0.06% | 1.27K | $4.4K |
| 101 | NEW PACIFIC METALS CORP | NEWP | 0.06% | 652 | $4.3K |
| 102 | GALIANO GOLD INC | GAU | 0.06% | 1.70K | $4.0K |
| 103 | NEW FOUND GOLD CORP | NFGC | 0.04% | 1.63K | $3.0K |
| 104 | ANDEAN PRECIOUS METALS CORP | APM.TO | 0.03% | 369 | $2.0K |
| 105 | G MINING VENTURES CORP | — | 0.00% | 1.13K | $353.72 |
| 106 | G3 GOLDFIELDS INC | — | 0.00% | 566 | $90.49 |
| 107 | BRITISH STERLING POUND | — | 0.00% | 0 | $0.35 |
| 108 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.15 |
| 109 | CASH | — | -0.02% | -1.45K | -$1.5K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.51% | 已派发（过去12个月） | $0.2290 |
| 频率 | Irregular | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 29, 2026 | 最近派息 | $0.2290 (Jul 07, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.2290 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 2.79K | 平均成交量 | 2.39K |
| AUM | $7.1M | 溢价/折价 | +0.22% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$123.5K | -1.70% | $7.2M → $7.1M |
| 1周 | $429.0K | +6.46% | $6.6M → $7.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。