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  
0%
 
100%
     10大 (12.24%)
代號 名稱 佔比% 持有日期
CNFMFChina Nonferrous Mining Corp Ltd.0.5027/02/2026
GGDVFGuangdong Investment Ltd.0.4927/02/2026
NXENexGen Energy Ltd0.4927/02/2026
XPROExpro Group Holdings NV0.4927/02/2026
AGCOAGCO Corp0.4827/02/2026
PRMRFParamount Resources Ltd.0.4827/02/2026
BYCBFBarry Callebaut AG0.4827/02/2026
TSNTyson Foods0.4827/02/2026
PEYUFPeyto Exploration & Development Corp0.4827/02/2026
NRDXFNORDEX SE0.4727/02/2026
NHYKFNorsk Hydro ASA0.4727/02/2026
MGYMagnolia Oil & Gas Corp0.4727/02/2026
CRNLFCAPRICORN METALS LTD.0.4627/02/2026
EPIAFEpiroc Aktiebolag0.4527/02/2026
MNHVFMowi ASA0.4527/02/2026
SLBSLB Limited0.4527/02/2026
PPCPilgrim's Pride Corp0.4427/02/2026
ORGJFOrgano Corp.0.4427/02/2026
AROCArchrock0.4427/02/2026
RGRNFRegis Resources NL0.4327/02/2026
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