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
COPConocoPhillips0.2030/06/2026
STECFSCATEC ASA0.1929/07/2026
OSTTFOSAKA TITANIUM TECHNOLOGIES CO LTD.0.1930/06/2026
VALValaris Limited0.1928/07/2026
BKVBKV Corp0.1929/07/2026
IBDSFIberdrola S.A.0.1929/07/2026
TXTernium SA0.1830/06/2026
ARANTERO RESOURCES Corp0.1829/07/2026
AMRCAmeresco0.1830/06/2026
TPZEFTOPAZ ENERGY CORP.0.1829/07/2026
ATHOFAthabasca Oil Corp.0.1729/07/2026
NRWWFNRW Holding Ltd.0.1730/06/2026
VETVermilion Energy0.1730/06/2026
REOVFRenova Inc.0.1730/06/2026
DETRFDETERRA ROYALTIES LTD.0.1629/07/2026
IRLCFIsrael Corp.0.1630/06/2026
WGXRFWestgold Resources Limited0.1630/06/2026
ALFFFSIGMA FOODS S A B DE C V0.1630/06/2026
SXCSuncoke Energy0.1530/06/2026
CRCCalifornia Resources Corp0.1530/06/2026
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