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
PALAFPaladin Energy Ltd.0.1330/04/2026
CGPVFViridien0.1330/04/2026
DLKGFDelek Group Ltd.0.1230/04/2026
ATUSFAltius Minerals Corp.0.1230/04/2026
JIAXFJiangxi Copper Co., Ltd.0.1230/04/2026
IMPUFImpala Platinum Holdings Ltd.0.1230/04/2026
PSYTFPason Systems Inc.0.1230/04/2026
FLIDFFLSmidth & Co. A/S0.1230/04/2026
HRLHormel Foods Corp0.1230/04/2026
SXCSuncoke Energy0.1230/04/2026
RMLRFRamelius Resources Ltd.0.1230/04/2026
NOSPFNEOEN SPA ACT0.1228/02/2025
CHOLFChina Oilfield Services Ltd.0.1130/04/2026
ILKAFIluka Resources Ltd.0.1130/04/2026
SKESkeena Resources Limited0.1130/04/2026
GSISFGenesis Minerals Limited0.1130/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.1130/04/2026
NUFMFNuFarm Ltd.0.1130/04/2026
LUGDFLundin Gold Inc.0.1130/04/2026
VTEXFDEVELOP GLOBAL LTD.0.1130/04/2026
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