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
WTTRSelect Water Solutions0.3127/02/2026
IVPAFIvanhoe Mines Ltd.0.3127/02/2026
NISUFNissui Corporation0.3027/02/2026
FGSGFFLAT GLASS GROUP CO LTD.0.3027/02/2026
CWTCalifornia Water Service0.3027/02/2026
CDDRFHEADWATER EXPL INC.0.3027/02/2026
VLPNFVoestalpine AG0.3027/02/2026
HTOH2O America0.3027/02/2026
CSIQCanadian Solar0.2927/02/2026
PDSPrecision Drilling Corp0.2927/02/2026
FDPFresh Del Monte Produce0.2927/02/2026
BTGB2Gold Corp0.2927/02/2026
TALOTalos Energy0.2827/02/2026
GPREGreen Plains0.2827/02/2026
VLOUFVallourec SA0.2827/02/2026
RESRPC0.2827/02/2026
BRLXFBoralex Inc.0.2827/02/2026
AEMAgnico Eagle Mines Ltd0.2827/02/2026
DOLEDole plc0.2727/02/2026
EDVMFENDEAVOUR Mining PLC.0.2727/02/2026
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