ABACUS FCF REAL ASSETS LEADERS ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 32.20
成立日期: 13/12/2021
 
分析
市值分佈:
116.67%
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: 04/04/2026 05:57) 總持有投資項目: 62  
0%
 
100%
     10大 (31.48%)
代號 名稱 佔比% 持有日期
APAAPA Corp4.2131/03/2026
CQPCheniere Energy Partners, LP3.4531/03/2026
CNQCanadian Natural Resources Limited3.3531/03/2026
IMOImperial Oil Limited3.2631/03/2026
HTHIYHitachi Ltd.2.9631/03/2026
AMAntero Midstream Corp2.9231/03/2026
KGCKinross Gold Corp2.8931/03/2026
EDVMFENDEAVOUR Mining PLC.2.8531/03/2026
WESWestern Midstream Partners LP2.8531/03/2026
BHPBHP Group Limited2.7531/03/2026
GFIGold Fields Ltd2.7331/03/2026
ALSNAllison Transmission Holdings2.7031/03/2026
MPLXMplx LP2.5831/03/2026
CSLCarlisle Companies2.5331/03/2026
FANUYFanuc Corporation2.5103/02/2026
AOSAO Smith Corp2.4731/03/2026
NEMNewmont Corp2.4631/03/2026
DPMLFDPM Metals Inc.2.3131/03/2026
IEXIDEX Corp2.2903/02/2026
ADMArcher Daniels Midland Company2.2831/03/2026
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