ABACUS FCF REAL ASSETS LEADERS ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 31.38
成立日期: 13/12/2021
 
分析
市值分佈:
112.48%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:40) 總持有投資項目: 32  
0%
 
100%
     10大 (35.69%)
代號 名稱 佔比% ▼ 持有日期
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS1.5931/08/2026
VMRKVivmark Residential1.5229/11/2024
DPMLFDPM Metals Inc.1.5231/07/2026
ENSEnerSys1.4231/07/2026
STNGScorpio Tankers1.3831/07/2026
ARLPAlliance Resource Partners LP1.2931/07/2026
ATHOFAthabasca Oil Corp.1.2031/08/2026
NHINational Health Investors1.1003/02/2026
IAGIAMGold Corp1.0431/07/2026
BBarrick Mining Corporation0.9931/07/2026
AXICYAXIA Energia0.5703/02/2026
SCCOSouthern Copper Corp0.000131/07/2026
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