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
TTETotalEnergies SE0.4529/04/2026
SVCBFSvenska Cellulosa AB0.4529/04/2026
AROCArchrock0.4529/04/2026
NHYKFNorsk Hydro ASA0.4529/04/2026
WCPRFWhitecap Resources, Inc.0.4529/04/2026
HLXHelix Energy Solutions Group0.4429/04/2026
FQVLFFirst Quantum Minerals Ltd.0.4429/04/2026
NXENexGen Energy Ltd0.4429/04/2026
SFRRFSandfire Resources NL0.4329/04/2026
MPMP Materials Corp0.4329/04/2026
AESIAtlas Energy Solutions0.4229/04/2026
HBMHudbay Minerals0.4129/04/2026
OIIOceaneering International0.4129/04/2026
NOVNOV0.4029/04/2026
MNHVFMowi ASA0.4029/04/2026
ORGJFOrgano Corp.0.3929/04/2026
AGCOAGCO Corp0.3829/04/2026
EPIAFEpiroc Aktiebolag0.3729/04/2026
KBSTFKobe Steel, Ltd.0.3729/04/2026
WTTRSelect Water Solutions0.3629/04/2026
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