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
FUGRFFurgo NV0.2427/02/2026
SSAAFSSab Swedish Steel AB0.2427/02/2026
NSFMFNISSHIN SEIFUN GROUP INC0.2427/02/2026
ARRYArray Technologies0.2327/02/2026
BEBloom Energy Corp0.2327/02/2026
PMOIFHarbour Energy Plc0.2227/02/2026
SUMCFSumco Corp.0.2227/02/2026
MOGLFMongolian Mining Corp.0.2227/02/2026
UACJFUACJ Corp.0.2227/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.2227/02/2026
TORXFTorex Gold Resources Inc.0.2227/02/2026
TGSNFTGS ASA0.2227/02/2026
CIAFFChampion Iron Limited0.2227/02/2026
BQSSFBoss Energy Ltd0.2127/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2127/02/2026
SALRFSalmar ASA0.2127/02/2026
DNOWDNOW0.2127/02/2026
IMPUFImpala Platinum Holdings Ltd.0.2127/02/2026
CMPCompass Minerals International0.2027/02/2026
AAUCAllied Gold Corp0.1927/02/2026
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