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
VWSYFVestas Wind Systems A/S0.7729/04/2026
INGRIngredion0.7329/04/2026
ADMArcher Daniels Midland Company0.7129/04/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.7029/04/2026
WHGRFWH Group Ltd.0.7029/04/2026
CTRACoterra Energy0.6929/04/2026
OXYOccidental Petroleum Corp0.6829/04/2026
PRPermian Resources Corp0.6629/04/2026
HALHalliburton Company0.6529/04/2026
HPHelmerich & Payne0.6529/04/2026
XOMExxon Mobil Corp0.6529/04/2026
WFGWest Fraser Timber Co Ltd0.6529/04/2026
IBDSFIberdrola S.A.0.6429/04/2026
CLPXFChina Longyuan Power Group0.6429/04/2026
SAPMFSaipem S.p.A.0.6329/04/2026
AKRBFAker BP Asa0.6229/04/2026
SHTLFSouth32 Ltd.0.6229/04/2026
AETUFArc Resources Ltd.0.6129/04/2026
PARXFParex Resources, Inc.0.6029/04/2026
CNQCanadian Natural Resources Limited0.5929/04/2026
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