ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 38.81
成立日期: 10/07/2024
 
分析
市值分佈:
77.10%
大市值
15.62%
中市值
2.94%
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: 07/03/2026 05:55) 總持有投資項目: 279  
0%
 
100%
     10大 (12.24%)
代號 名稱 佔比% 持有日期
BHPLFBHP Group Limited1.7627/02/2026
STOHFEquinor ASA1.7227/02/2026
BLIDFBoliden AB1.3127/02/2026
SMFRFSumitomo Forestry Co., Ltd.1.2327/02/2026
SMSM Energy Company1.1127/02/2026
STMNFSumitomo Metal Mining Co., Ltd.1.0527/02/2026
KUBTFKubota Corp.1.0327/02/2026
EIPAFENI S.p.A.1.0227/02/2026
CHRDChord Energy Corp1.0127/02/2026
MURMurphy Oil Corp0.9927/02/2026
TECKTeck Resources Limited0.9427/02/2026
LBRTLiberty Energy0.9427/02/2026
SHTLFSouth32 Ltd.0.9227/02/2026
OMVJFOMV AG0.9027/02/2026
CTVACorteva0.8927/02/2026
INGRIngredion0.8827/02/2026
ADMArcher Daniels Midland Company0.8427/02/2026
EOGEOG Resources0.8427/02/2026
SAPMFSaipem S.p.A.0.8227/02/2026
MTDRMatador Resources Company0.8227/02/2026
 1    2    3    4    5    6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.