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
MOGLFMongolian Mining Corp.0.1629/04/2026
BLSFFBluescope Steel, Ltd.0.1629/04/2026
AMVMFAMG Advanced Metallurgical Group NV0.1529/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.1529/04/2026
DETRFDETERRA ROYALTIES LTD.0.1529/04/2026
ALFFFSIGMA FOODS S A B DE C V0.1529/04/2026
ORAOrmat Technologies0.1529/04/2026
TOLWFTrican Well Service Ltd.0.1529/04/2026
INVXInnovex International Inc0.1529/04/2026
CENXCentury Aluminum Company0.1529/04/2026
TORXFTorex Gold Resources Inc.0.1429/04/2026
BEPTFBeach Energy Ltd.0.1429/04/2026
CGPVFViridien0.1429/04/2026
EGYVaalco Energy0.1429/04/2026
ALMMFAluminum Corporation of China Ltd.0.1429/04/2026
CRGYCrescent Energy Company0.1429/04/2026
TTITETRA Technologies0.1429/04/2026
PALAFPaladin Energy Ltd.0.1429/04/2026
VLOUFVallourec SA0.1329/04/2026
NRWWFNRW Holding Ltd.0.1329/04/2026
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