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
VALValaris Limited0.2529/04/2026
KPLUFK + S AG0.2529/04/2026
DOGEFOrsted A/S0.2529/08/2025
OUKPFMetso OYJ0.2529/04/2026
ALBAlbemarle Corp0.2529/04/2026
BVNCompania de Minas Buenaventura SA0.2529/04/2026
ARHUFAAK AB0.2529/04/2026
PMOIFHarbour Energy Plc0.2429/04/2026
DOLEDole plc0.2429/04/2026
UECUranium Energy Corp0.2429/04/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.2429/04/2026
FUGRFFurgo NV0.2429/04/2026
PRMRFParamount Resources Ltd.0.2429/04/2026
VLPNFVoestalpine AG0.2429/04/2026
NRDXFNORDEX SE0.2429/04/2026
FGSGFFLAT GLASS GROUP CO LTD.0.2429/04/2026
BKVBKV Corp0.2429/04/2026
CSIQCanadian Solar0.2329/04/2026
ERIIEnergy Recovery0.2329/04/2026
NISUFNissui Corporation0.2329/04/2026
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