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
PALAFPaladin Energy Ltd.0.4327/02/2026
ICLICL Group Ltd0.4327/02/2026
KUMBFKumba Iron Ore Ltd.0.4227/02/2026
SEYMFSolaria Energia Y Medio Ambienete SA0.4227/02/2026
EFXTEnerflex Ltd0.4227/02/2026
HLXHelix Energy Solutions Group0.4227/02/2026
NOVNOV0.4227/02/2026
SVCBFSvenska Cellulosa AB0.4227/02/2026
XNYIFXinyi Solar Holdings Limited0.4127/02/2026
ILKAFIluka Resources Ltd.0.4127/02/2026
TTETotalEnergies SE0.4127/02/2026
OIIOceaneering International0.4127/02/2026
JFEEFJFE Holdings Inc.0.4027/02/2026
ANFGFAntofagasta plc0.4027/02/2026
ENPHEnphase Energy0.4027/02/2026
NHFOFNh Food Ltd.0.4027/02/2026
AETUFArc Resources Ltd.0.3927/02/2026
FSLRFirst Solar0.3927/02/2026
MIMTFMitsubishi Materials Corp.0.3927/02/2026
KNTNFK92 Mining Inc0.3927/02/2026
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