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
MTWTFMetawater Co Ltd0.1130/04/2026
JFEEFJFE Holdings Inc.0.1030/04/2026
DVNDevon Energy Corp0.1030/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.1030/04/2026
GMINFG Mining Ventures Corp.0.1030/04/2026
TAOFFIPERIONX LTD.0.1030/04/2026
CTYMFCatalyst Metals Ltd.0.1030/04/2026
OGCOceanagold Corporation0.1030/04/2026
MCHIFMaruichi Steel Tube Ltd.0.0930/04/2026
FLNCFluence Energy0.0930/04/2026
BIREFBirchcliff Energy Ltd.0.0930/04/2026
MALRFMineral Resources Ltd.0.0930/04/2026
METCRamaco Resources0.0930/04/2026
AUSDFPerenti Global Ltd.0.0830/04/2026
TSNTyson Foods0.0830/04/2026
BCHHFBucher Holding AG0.0830/04/2026
HLMMFHolmen AB0.0830/04/2026
KGSKodiak Gas Services0.0830/04/2026
CAHPFEvolution Mining Ltd.0.0830/04/2026
RNWReNew Energy Global plc0.0830/04/2026
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