ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 38.46
成立日期: 10/07/2024
 
分析
市值分佈:
54.91%
大市值
17.62%
中市值
2.45%
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: 13/06/2026 05:49) 總持有投資項目: 282  
0%
 
100%
     10大 (11.59%)
代號 名稱 佔比% 持有日期
DETRFDETERRA ROYALTIES LTD.0.1530/04/2026
ALFFFSIGMA FOODS S A B DE C V0.1530/04/2026
ORAOrmat Technologies0.1530/04/2026
TOLWFTrican Well Service Ltd.0.1530/04/2026
INVXInnovex International Inc0.1430/04/2026
CRGYCrescent Energy Company0.1430/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.1430/04/2026
CENXCentury Aluminum Company0.1430/04/2026
BEPTFBeach Energy Ltd.0.1430/04/2026
EGYVaalco Energy0.1430/04/2026
DECDiversified Energy Company0.1430/04/2026
VLOUFVallourec SA0.1330/04/2026
APMSFAperam S.A.0.1330/04/2026
ERMAFEramet-SLN0.1330/04/2026
NRWWFNRW Holding Ltd.0.1330/04/2026
ALMMFAluminum Corporation of China Ltd.0.1330/04/2026
BKFKFBakkafrost PF0.1330/04/2026
TTITETRA Technologies0.1330/04/2026
AKRTFAker Solutions Holding ASA0.1330/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.1330/04/2026
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