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
CIAFFChampion Iron Limited0.1929/04/2026
ARANTERO RESOURCES Corp0.1929/04/2026
TNEYFTamarack Valley Energy, Ltd.0.1929/04/2026
MUXMcEwen Inc0.1929/04/2026
TTNNFToho Titanium Co. Ltd.0.1929/04/2026
AEMAgnico Eagle Mines Ltd0.1929/04/2026
BEBloom Energy Corp0.1929/04/2026
IRLCFIsrael Corp.0.1929/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.1929/04/2026
ATHOFAthabasca Oil Corp.0.1929/04/2026
OBEObsidian Energy Ltd0.1829/04/2026
REOVFRenova Inc.0.1829/04/2026
TFPMTriple Flag Precious Metals Corp0.1829/04/2026
ACRXFAcerinox S.A.0.1729/04/2026
TXTernium SA0.1729/04/2026
CGNMFCGN MINING COMPANY LTD.0.1729/04/2026
AMRCAmeresco0.1729/04/2026
FANGDiamondback Energy0.1729/04/2026
REPYFRepsol S.A.0.1629/04/2026
AGROAdecoagro SA0.1629/04/2026
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