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
AFBOFAfrican Rainbow Minerals Ltd.0.1129/04/2026
CTYMFCatalyst Metals Ltd.0.1129/04/2026
DLKGFDelek Group Ltd.0.1129/04/2026
ILKAFIluka Resources Ltd.0.1129/04/2026
NUFMFNuFarm Ltd.0.1129/04/2026
TAOFFIPERIONX LTD.0.1129/04/2026
MTWTFMetawater Co Ltd0.1129/04/2026
JFEEFJFE Holdings Inc.0.1029/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.1029/04/2026
GMINFG Mining Ventures Corp.0.1029/04/2026
NESRFNorthern Star Resources Ltd0.1029/04/2026
DVNDevon Energy Corp0.1029/04/2026
OGCOceanagold Corporation0.1029/04/2026
FLNCFluence Energy0.1029/04/2026
MCHIFMaruichi Steel Tube Ltd.0.1029/04/2026
DEDeere & Company0.0929/04/2026
BIREFBirchcliff Energy Ltd.0.0929/04/2026
AUSDFPerenti Global Ltd.0.0929/04/2026
MALRFMineral Resources Ltd.0.0929/04/2026
CAHPFEvolution Mining Ltd.0.0929/04/2026
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