ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 39.57
成立日期: 10/07/2024
 
分析
市值分佈:
74.70%
大市值
14.39%
中市值
4.12%
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: 19/09/2026 05:37) 總持有投資項目: 198  
0%
 
100%
     10大 (10.46%)
代號 名稱 佔比% ▼ 持有日期
NENoble Corporation plc A0.5131/08/2026
WFRSFWest African Resources Ltd.0.5031/08/2026
HTOH2O America0.4931/07/2026
CWTCalifornia Water Service0.4931/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.4831/08/2026
SVCBFSvenska Cellulosa AB0.4831/07/2026
MMLTFMMG Ltd0.4631/07/2026
LYSCFLynas Rare Earths Limited0.4631/07/2026
GSISFGenesis Minerals Limited0.4631/08/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.4631/07/2026
NHFOFNh Food Ltd.0.4631/07/2026
KNTNFK92 Mining Inc0.4531/07/2026
IMPUFImpala Platinum Holdings Ltd.0.4431/08/2026
CNQCanadian Natural Resources Limited0.4431/08/2026
FRHLFFreehold Royalties Ltd0.4431/07/2026
BYCBFBarry Callebaut AG0.4431/08/2026
CDDRFHEADWATER EXPL INC.0.4431/07/2026
XPROExpro Ltd0.4331/08/2026
GPDNFDanone0.4231/08/2026
VEOEFVeolia Environnement0.4131/08/2026
  1    2   3    4    5    6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.