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
DNOWDNOW0.2229/04/2026
SSAAFSSab Swedish Steel AB0.2229/04/2026
CGAUCenterra Gold0.2229/04/2026
VETVermilion Energy0.2229/04/2026
WOPEFWoodside Energy Group Ltd.0.2229/04/2026
EOGSFEmerald Oil & Gas NL0.2229/04/2026
MLFNFMaple Leaf Foods Inc.0.2129/04/2026
IVPAFIvanhoe Mines Ltd.0.2129/04/2026
AICHFAICHI STEEL CORP.0.2129/04/2026
SMTGFSMA Solar Technology Ag0.2129/04/2026
UACJFUACJ Corp.0.2129/04/2026
SALRFSalmar ASA0.2129/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2129/04/2026
ACGYFSubsea 7 S.A.0.2029/04/2026
DAIDFDaido Steel Co., Ltd.0.2029/04/2026
NSFMFNISSHIN SEIFUN GROUP INC0.2029/04/2026
WGXRFWestgold Resources Limited0.2029/04/2026
BEPBrookfield Renewable Partners L.P. Limited Partnership0.2029/04/2026
BQSSFBoss Energy Ltd0.2029/04/2026
CMPCompass Minerals International0.1929/04/2026
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