ALPS/CoreCommodity Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 39.31
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
MGGNFMorinaga Milk Industry Co., Ltd.0.2727/02/2026
DRXGFDrax Group Plc0.2727/02/2026
CGAUCenterra Gold0.2727/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.2727/02/2026
GPRKGeopark Limited0.2627/02/2026
CNHCNH Industrial NV0.2627/02/2026
WGXRFWestgold Resources Limited0.2627/02/2026
NBRNabors Industries Ltd0.2627/02/2026
MUXMcEwen Inc0.2627/02/2026
EOGSFEmerald Oil & Gas NL0.2627/02/2026
ALBAlbemarle Corp0.2627/02/2026
HPHelmerich & Payne0.2627/02/2026
DOGEFOrsted A/S0.2529/08/2025
KPLUFK + S AG0.2527/02/2026
AESIAtlas Energy Solutions0.2527/02/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.0.2527/02/2026
ARHUFAAK AB0.2427/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.2427/02/2026
APAAPA Corp0.2427/02/2026
ENLTEnlight Renewable Energy Ltd0.2427/02/2026
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