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
WTRGEssential Utilities0.5929/04/2026
PEYUFPeyto Exploration & Development Corp0.5929/04/2026
BGBunge Global SA0.5829/04/2026
ARRYArray Technologies0.5829/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.5829/04/2026
VLTOVeralto Corp0.5729/04/2026
CHRDChord Energy Corp0.5629/04/2026
TRMLFTourmaline Oil Corp.0.5529/04/2026
PMNXFPerseus Mining Ltd0.5429/04/2026
CSCCFCAPSTONE COPPER CORP.0.5429/04/2026
ICLICL Group Ltd0.5229/04/2026
XNYIFXinyi Solar Holdings Limited0.5229/04/2026
DARDarling Ingredients0.5129/04/2026
OSTTFOSAKA TITANIUM TECHNOLOGIES CO LTD.0.5029/04/2026
RYNRayonier0.5029/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.5029/04/2026
AWRAmerican States Water Company0.5029/04/2026
RGRNFREGIS RESOURCES LTD.0.5029/04/2026
MTDRMatador Resources Company0.5029/04/2026
GGDVFGuangdong Investment Ltd.0.4929/04/2026
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