ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 38.81
成立日期: 10/07/2024
 
分析
市值分佈:
77.10%
大市值
15.62%
中市值
2.94%
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: 07/03/2026 05:55) 總持有投資項目: 279  
0%
 
100%
     10大 (12.24%)
代號 名稱 佔比% 持有日期
BEPTFBeach Energy Ltd.0.1427/02/2026
AKRTFAker Solutions Holding ASA0.1327/02/2026
CHOLFChina Oilfield Services Ltd.0.1327/02/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.1327/02/2026
CRGYCrescent Energy Company0.1327/02/2026
REOVFRenova Inc.0.1327/02/2026
STECFSCATEC ASA0.1327/02/2026
TTITETRA Technologies0.1327/02/2026
FLNCFluence Energy0.1327/02/2026
VTEXFDEVELOP GLOBAL LTD.0.1227/02/2026
GMINFG Mining Ventures Corp.0.1227/02/2026
DLKGFDelek Group Ltd.0.1227/02/2026
MLFNFMaple Leaf Foods Inc.0.1227/02/2026
CAHPFEvolution Mining Ltd.0.1227/02/2026
NOSPFNEOEN SPA ACT0.1228/02/2025
EGYVaalco Energy0.1127/02/2026
PSYTFPason Systems Inc.0.1127/02/2026
BCHHFBucher Holding AG0.1127/02/2026
AUSDFPerenti Global Ltd.0.1127/02/2026
MCHIFMaruichi Steel Tube Ltd.0.1127/02/2026
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