經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

ALPS/CoreCommodity Natural Resources ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	39.15
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

100%

10大 (12.24%)

代號	名稱	佔比% ▼	持有日期
IPOAF	Industrias Penoles S.A. de C.V.	0.06	27/02/2026
NFG	National Fuel Gas Co	0.05	27/02/2026
TPZEF	TOPAZ ENERGY CORP.	0.04	27/02/2026
CVE	Cenovus Energy	0.04	27/02/2026
EQT	EQT Corp	0.04	27/02/2026
CVX	Chevron Corp	0.04	27/02/2026
CNQ	Canadian Natural Resources Limited	0.03	27/02/2026
SD	SandRidge Energy	0.03	27/02/2026
NISTF	Nippon Steel Corporation	0.03	27/02/2026
RRC	Range Resources Corp	0.03	27/02/2026
BELGF	Bellevue Gold, Ltd.	0.03	27/02/2026
CLF	Cleveland-Cliffs	0.02	27/02/2026
FRHLF	Freehold Royalties Ltd	0.01	27/02/2026
FNLPF	Fresnillo Plc	0.005	27/02/2026
E	ENI SpA	0.005	27/02/2026
SNPMF	China Petroleum & Chemical Corp.	0.004	27/02/2026
METCB	Ramaco Resources	0.003	27/02/2026
SCCO	Southern Copper Corp	0.003	27/02/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.0005	27/02/2026

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