ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 38.69
成立日期: 10/07/2024
 
分析
市值分佈:
36.11%
大市值
12.71%
中市值
4.19%
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: 01/08/2026 05:21) 總持有投資項目: 171  
0%
 
100%
     10大 (9.14%)
代號 名稱 佔比% 持有日期
IPXHFInpex Corp.1.1630/06/2026
STOHFEquinor ASA1.0629/07/2026
SMSM Energy Company0.9430/06/2026
BTEBaytex Energy Corp0.9330/06/2026
EOGEOG Resources0.8930/06/2026
NTRNutrien Ltd0.8830/06/2026
KTWIFKurita Water Industries Ltd.0.8828/07/2026
NPIFFNorthland Power, Inc.0.8230/06/2026
PRPermian Resources Corp0.8028/07/2026
PTENPatterson-UTI Energy0.7830/06/2026
WTRGEssential Utilities0.7630/06/2026
AETUFArc Resources Ltd.0.7630/06/2026
PEYUFPeyto Exploration & Development Corp0.7629/07/2026
TALOTalos Energy0.7130/06/2026
BGBunge Global SA0.7129/07/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.6930/06/2026
INGRIngredion0.6829/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.6529/07/2026
KUBTFKubota Corp.0.6429/07/2026
VLTOVeralto Corp0.6330/06/2026
 1    2    3    4    5    6    7    8    9  
 

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.