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
BJWTFBeijing Enterprises Water Group, Ltd.0.1329/04/2026
DECDiversified Energy Company0.1329/04/2026
ERMAFEramet-SLN0.1329/04/2026
RMLRFRamelius Resources Ltd.0.1329/04/2026
APMSFAperam S.A.0.1329/04/2026
BKFKFBakkafrost PF0.1329/04/2026
ATUSFAltius Minerals Corp.0.1329/04/2026
AKRTFAker Solutions Holding ASA0.1329/04/2026
JIAXFJiangxi Copper Co., Ltd.0.1229/04/2026
FLIDFFLSmidth & Co. A/S0.1229/04/2026
IMPUFImpala Platinum Holdings Ltd.0.1229/04/2026
GSISFGenesis Minerals Limited0.1229/04/2026
PSYTFPason Systems Inc.0.1229/04/2026
HRLHormel Foods Corp0.1229/04/2026
STECFSCATEC ASA0.1229/04/2026
SXCSuncoke Energy0.1229/04/2026
SKESkeena Resources Limited0.1229/04/2026
VTEXFDEVELOP GLOBAL LTD.0.1229/04/2026
NOSPFNEOEN SPA ACT0.1228/02/2025
LUGDFLundin Gold Inc.0.1129/04/2026
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