ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 41.35
成立日期: 10/07/2024
 
分析
市值分佈:
74.28%
大市值
17.84%
中市值
2.61%
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: 02/05/2026 06:07) 總持有投資項目: 291  
0%
 
100%
     10大 (11.44%)
代號 名稱 佔比% 持有日期
NTRNutrien Ltd1.6429/04/2026
STOHFEquinor ASA1.1929/04/2026
KUBTFKubota Corp.1.1729/04/2026
EIPAFENI S.p.A.1.1629/04/2026
BLIDFBoliden AB1.1429/04/2026
IPXHFInpex Corp.1.1329/04/2026
BHPLFBHP Group Limited1.0929/04/2026
SMSM Energy Company0.9929/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.9829/04/2026
YRAIFYara International ASA0.9629/04/2026
CTVACorteva0.9429/04/2026
PTENPatterson-UTI Energy0.9429/04/2026
BTEBaytex Energy Corp0.8829/04/2026
EOGEOG Resources0.8829/04/2026
CFCF Industries Holding0.8729/04/2026
NPIFFNorthland Power, Inc.0.8429/04/2026
FSLRFirst Solar0.8129/04/2026
LBRTLiberty Energy0.8029/04/2026
TALOTalos Energy0.8029/04/2026
DQDaqo New Energy Corp0.7929/04/2026
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