ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 38.69
成立日期: 10/07/2024
 
分析
市值分佈:
36.11%
大市值
12.71%
中市值
4.19%
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: 01/08/2026 05:21) 總持有投資項目: 171  
0%
 
100%
     10大 (9.14%)
代號 名稱 佔比% 持有日期
FSUMFFORTESCUE LTD.0.6230/06/2026
HPHelmerich & Payne0.5830/06/2026
SHTLFSouth32 Ltd.0.5830/06/2026
ICLICL Group Ltd0.5730/06/2026
AWRAmerican States Water Company0.5630/06/2026
LBRTLiberty Energy0.5629/07/2026
NXENexGen Energy Ltd0.5629/07/2026
SLBSLB Limited0.5430/06/2026
HLXHelix Energy Solutions Group0.5430/06/2026
AROCArchrock0.5230/06/2026
DQDaqo New Energy Corp0.5130/06/2026
BYCBFBarry Callebaut AG0.5130/06/2026
CWTCalifornia Water Service0.5129/07/2026
PPCPilgrim's Pride Corp0.5129/07/2026
JFEEFJFE Holdings Inc.0.5029/07/2026
ORLAOrla Mining Ltd0.5029/07/2026
GGDVFGuangdong Investment Ltd.0.5030/06/2026
TSNTyson Foods0.5029/07/2026
TDWTidewater0.5030/06/2026
CHRDChord Energy Corp0.4930/06/2026
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