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:	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

100%

10大 (12.24%)

代號	名稱	佔比% ▼	持有日期
NPIFF	Northland Power, Inc.	0.81	27/02/2026
CRC	California Resources Corp	0.78	27/02/2026
BG	Bunge Global SA	0.78	27/02/2026
DAR	Darling Ingredients	0.75	27/02/2026
IBDSF	Iberdrola S.A.	0.73	27/02/2026
CSCCF	CAPSTONE COPPER CORP.	0.72	27/02/2026
PTEN	Patterson-UTI Energy	0.71	27/02/2026
WFG	West Fraser Timber Co Ltd	0.70	27/02/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.70	27/02/2026
WHGRF	WH Group Ltd.	0.69	27/02/2026
HRL	Hormel Foods Corp	0.68	27/02/2026
LUNMF	Lundin Mining Corp.	0.68	27/02/2026
PARXF	Parex Resources, Inc.	0.67	27/02/2026
DQ	Daqo New Energy Corp	0.65	27/02/2026
FCX	Freeport-McMoran	0.65	27/02/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.64	27/02/2026
OXY	Occidental Petroleum Corp	0.64	27/02/2026
CTRA	Coterra Energy	0.62	27/02/2026
PMNXF	Perseus Mining Ltd	0.61	27/02/2026
DVN	Devon Energy Corp	0.61	27/02/2026

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