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
TOLWFTrican Well Service Ltd.0.1430/06/2026
APMSFAperam S.A.0.1429/07/2026
INVXInnovex International Inc0.1430/06/2026
EDVMFENDEAVOUR Mining PLC.0.1430/06/2026
DEDeere & Company0.1430/06/2026
BQSSFBoss Energy Ltd0.1330/06/2026
AKRTFAker Solutions Holding ASA0.1329/07/2026
NUFMFNufarm Ltd.0.1330/06/2026
AGROAdecoagro SA0.1229/07/2026
OBEObsidian Energy Ltd0.1230/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.1229/07/2026
JIAXFJiangxi Copper Co., Ltd.0.1130/06/2026
RMLRFRamelius Resources Ltd.0.1129/07/2026
CGNMFCGN MINING COMPANY LTD.0.1130/06/2026
MOGLFMongolian Mining Corp.0.1130/06/2026
MTWTFMetawater Co Ltd0.1130/06/2026
ERMAFEramet-SLN0.1130/06/2026
TTITETRA Technologies0.1129/07/2026
BEPTFBeach Energy Ltd.0.1130/06/2026
GSISFGenesis Minerals Limited0.1030/06/2026
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