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
HAL	Halliburton Company	0.61	27/02/2026
PR	Permian Resources Corp	0.60	27/02/2026
DE	Deere & Company	0.59	27/02/2026
TRMLF	Tourmaline Oil Corp.	0.59	27/02/2026
FQVLF	First Quantum Minerals Ltd.	0.55	27/02/2026
GPDNF	Danone	0.54	27/02/2026
TDW	Tidewater	0.54	27/02/2026
SHLS	Shoals Technologies Group	0.54	27/02/2026
IPXHF	Inpex Corp.	0.54	27/02/2026
KGS	Kodiak Gas Services	0.53	27/02/2026
AIAGF	Aurubis Ag	0.53	27/02/2026
VEOEF	Veolia Environnement	0.53	27/02/2026
RYN	Rayonier	0.53	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.51	27/02/2026
KTWIF	Kurita Water Industries Ltd.	0.51	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.51	27/02/2026
YRAIF	Yara International ASA	0.51	27/02/2026
COP	ConocoPhillips	0.50	27/02/2026
VAL	Valaris Limited	0.50	27/02/2026
CLPXF	China Longyuan Power Group	0.50	27/02/2026

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