ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 41.09
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
METCRamaco Resources0.0829/04/2026
HLMMFHolmen AB0.0829/04/2026
KGSKodiak Gas Services0.0829/04/2026
IPGDFIGO Ltd0.0829/04/2026
RNWReNew Energy Global plc0.0729/04/2026
OUTFFOutokumpu OYJ0.0729/04/2026
AMSYFArcelorMittal0.0729/04/2026
BTGB2Gold Corp0.0729/04/2026
BCHHFBucher Holding AG0.0729/04/2026
CDECoeur Mining0.0629/04/2026
ZIJMFZijin Mining Group Company Ltd.0.0529/04/2026
CVECenovus Energy0.0529/04/2026
APAAPA Corp0.0429/04/2026
NFGNational Fuel Gas Co0.0429/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0429/04/2026
TPZEFTOPAZ ENERGY CORP.0.0429/04/2026
YMTKFYamato Kogyo Co., Ltd.0.0429/04/2026
AIAGFAurubis Ag0.0429/04/2026
MEJHFMeiji Holdings Co., Ltd.0.0329/04/2026
CVXChevron Corp0.0329/04/2026
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