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
EROEro Copper Corp0.3629/04/2026
PREKFPrairiesky Royalty Ltd.0.3629/04/2026
UUGWFUnited Utilities Group PLC0.3629/04/2026
BRLXFBoralex Inc.0.3529/04/2026
CRNLFCAPRICORN METALS LTD.0.3529/04/2026
WDOFFWesdome Gold Mines Ltd.0.3529/04/2026
GPREGreen Plains0.3329/04/2026
ORLAOrla Mining Ltd0.3329/04/2026
FSUMFFORTESCUE LTD.0.3329/04/2026
CNHCNH Industrial NV0.3329/04/2026
KUMBFKumba Iron Ore Ltd.0.3229/04/2026
FMCFMC Corp0.3229/04/2026
MIMTFMitsubishi Materials Corp.0.3229/04/2026
SHLSShoals Technologies Group0.3229/04/2026
HTOH2O America0.3129/04/2026
ANFGFAntofagasta plc0.3129/04/2026
PDSPrecision Drilling Corp0.3129/04/2026
KRNGFKAROON ENERGY LTD.0.3129/04/2026
SVTRFSevern Trent PLC0.3029/04/2026
CDDRFHEADWATER EXPL INC.0.3029/04/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.