ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 38.69
成立日期: 10/07/2024
 
分析
市值分佈:
36.11%
大市值
12.71%
中市值
4.19%
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: 01/08/2026 05:21) 總持有投資項目: 171  
0%
 
100%
     10大 (9.14%)
代號 名稱 佔比% 持有日期
KGSKodiak Gas Services0.3830/06/2026
ORAOrmat Technologies0.3829/07/2026
CNHCNH Industrial NV0.3729/07/2026
MNHVFMowi ASA0.3630/06/2026
WDOFFWesdome Gold Mines Ltd.0.3430/06/2026
AYAAya Gold & Silver Inc0.3330/06/2026
ANFGFAntofagasta plc0.3329/07/2026
GPREGreen Plains0.3330/06/2026
SVTRFSevern Trent PLC0.3030/06/2026
NOVNOV0.3029/07/2026
GPRKGeopark Limited0.3030/06/2026
ENPHEnphase Energy0.2929/07/2026
NBRNabors Industries Ltd0.2930/06/2026
MIMTFMitsubishi Materials Corp.0.2830/06/2026
HBMHudbay Minerals0.2730/06/2026
VLPNFVoestalpine AG0.2729/07/2026
BEBloom Energy Corp0.2630/06/2026
PDSPrecision Drilling Corp0.2630/06/2026
WFRSFWest African Resources Ltd.0.2530/06/2026
CMPCompass Minerals International0.2530/06/2026
  1    2    3   4    5    6    7    8    9  
 

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.