ALPS/CoreCommodity Natural Resources ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
SKESkeena Resources Limited0.1029/07/2026
ILKAFIluka Resources Ltd.0.1030/06/2026
AESIAtlas Energy Solutions0.1030/06/2026
TAOFFIPERIONX LTD.0.1030/06/2026
DLKGFDelek Group Ltd.0.1030/06/2026
IMPUFImpala Platinum Holdings Ltd.0.1030/06/2026
AUSDFPerenti Global Ltd.0.1029/07/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0930/06/2026
XOMExxonMobil Holdings Corporation0.0929/07/2026
RNWReNew Energy Global plc0.0929/07/2026
GMINFG Mining Ventures Corp.0.0930/06/2026
DVNDevon Energy Corp0.0930/06/2026
JBSJBS NV Ordinary Shares - Class A0.0929/07/2026
CHOLFChina Oilfield Services Ltd.0.0830/06/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0829/07/2026
OUTFFOutokumpu OYJ0.0729/07/2026
METCRamaco Resources0.0629/07/2026
APAAPA Corp0.0428/07/2026
ZIJMFZijin Mining Group Company Ltd.0.0430/06/2026
EQTEQT Corp0.0329/07/2026
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