ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 39.31
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
AMRCAmeresco0.1927/02/2026
ARANTERO RESOURCES Corp0.1927/02/2026
VETVermilion Energy0.1927/02/2026
HBMHudbay Minerals0.1927/02/2026
ACRXFAcerinox S.A.0.1827/02/2026
TXTernium SA0.1827/02/2026
AYASFAya Gold & Silver Inc.0.1827/02/2026
ACGYFSubsea 7 S.A.0.1827/02/2026
FMCFMC Corp0.1727/02/2026
NGXXFNGEx Minerals Ltd.0.1727/02/2026
TAOFFIPERIONX LTD.0.1727/02/2026
RMLRFRamelius Resources Ltd.0.1727/02/2026
CTYMFCatalyst Metals Ltd.0.1727/02/2026
DETRFDETERRA ROYALTIES LTD.0.1727/02/2026
JIAXFJiangxi Copper Co., Ltd.0.1727/02/2026
OVVOvintiv0.1627/02/2026
LUGDFLundin Gold Inc.0.1627/02/2026
IRLCFIsrael Corp.0.1627/02/2026
AMVMFAMG Advanced Metallurgical Group NV0.1627/02/2026
TNEYFTamarack Valley Energy, Ltd.0.1627/02/2026
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