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
VEOEFVeolia Environnement0.4929/04/2026
JBSJBS NV Ordinary Shares - Class A0.4929/04/2026
LYSCFLynas Rare Earths Limited0.4829/04/2026
GPDNFDanone0.4829/04/2026
CHHQFChina Hongqiao Group Limited0.4829/04/2026
TECKTeck Resources Limited0.4829/04/2026
SUSuncor Energy0.4729/04/2026
MGYMagnolia Oil & Gas Corp0.4729/04/2026
PUMPProPetro Holding Corp0.4729/04/2026
NHFOFNh Food Ltd.0.4729/04/2026
MMLTFMMG Ltd0.4729/04/2026
XPROExpro Group Holdings NV0.4729/04/2026
KTWIFKurita Water Industries Ltd.0.4729/04/2026
CRCCalifornia Resources Corp0.4629/04/2026
SLBSLB Limited0.4629/04/2026
ENPHEnphase Energy0.4629/04/2026
SEYMFSolaria Energia Y Medio Ambienete SA0.4629/04/2026
TDWTidewater0.4629/04/2026
FRHLFFreehold Royalties Ltd0.4629/04/2026
EFXTEnerflex Ltd0.4629/04/2026
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