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
AGROAdecoagro SA0.1127/02/2026
KRNGFKAROON ENERGY LTD.0.1127/02/2026
VLTOVeralto Corp0.1127/02/2026
SXCSuncoke Energy0.1127/02/2026
BKRBaker Hughes Company0.1027/02/2026
BIREFBirchcliff Energy Ltd.0.1027/02/2026
CGPVFViridien0.1027/02/2026
CDECoeur Mining0.1027/02/2026
HLMMFHolmen AB0.1027/02/2026
NUFMFNuFarm Ltd.0.1027/02/2026
METCRamaco Resources0.0927/02/2026
IPGDFIGO Ltd0.0927/02/2026
MALRFMineral Resources Ltd.0.0927/02/2026
RNWReNew Energy Global plc0.0827/02/2026
AMSYFArcelorMittal0.0827/02/2026
WOPEFWoodside Energy Group Ltd.0.0827/02/2026
FSMFortuna Mining Corp0.0827/02/2026
OUTFFOutokumpu OYJ0.0827/02/2026
DAIDFDaido Steel Co., Ltd.0.0827/02/2026
ZIJMFZijin Mining Group Company Ltd.0.0627/02/2026
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