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
UUGWFUnited Utilities Group PLC0.3927/02/2026
WDOFFWesdome Gold Mines Ltd.0.3927/02/2026
MEJHFMeiji Holdings Co., Ltd.0.3827/02/2026
NUVSFNuVista Energy Ltd.0.3831/12/2025
WTRGEssential Utilities0.3727/02/2026
FSUMFFORTESCUE LTD.0.3627/02/2026
SFRRFSandfire Resources NL0.3627/02/2026
EROEro Copper Corp0.3527/02/2026
PUMPProPetro Holding Corp0.3427/02/2026
CENXCentury Aluminum Company0.3427/02/2026
MMLTFMMG Ltd0.3327/02/2026
SVTRFSevern Trent PLC0.3327/02/2026
CHHQFChina Hongqiao Group Limited0.3327/02/2026
WFRSFWest African Resources Ltd.0.3327/02/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.3327/02/2026
LIFZFLabrador Iron Ore Royalty Corp.0.3327/02/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.3327/02/2026
MPMP Materials Corp0.3227/02/2026
XOMExxon Mobil Corp0.3227/02/2026
OUKPFMetso OYJ0.3227/02/2026
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