基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 25.95
成立日期: 10/01/2024
 
分析
市值分佈:
51.42%
大市值
32.78%
中市值
15.16%
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 05:58) 總持有投資項目: 24  
0%
 
100%
     10大 (70.09%)
代號 名稱 佔比% 持有日期
HCCWarrior Met Coal11.1727/02/2026
YACAFYancoal Australia Ltd9.7027/02/2026
WHITFWhitehaven Coal Ltd,9.2427/02/2026
AMRAlpha Metallurgical Resources7.6627/02/2026
BTUPeabody Energy Corp6.1327/02/2026
STMRFStanmore Resources Limited6.0227/02/2026
GLCNFGlencore Plc5.6827/02/2026
BHPBHP Group Limited5.0627/02/2026
EXXAFExxaro Resources Ltd.4.7627/02/2026
NRPNatural Resource Partners LP4.6827/02/2026
ARLPAlliance Resource Partners LP4.4527/02/2026
NHPEFNew Hope Corp. Ltd.4.3527/02/2026
METCRamaco Resources3.3927/02/2026
MOGLFMongolian Mining Corp.3.3427/02/2026
JSZWFJastrzebska Spolka Weglowa SA3.2127/02/2026
TNGRFTHUNGELA RES LTD.1.9727/02/2026
SXCSuncoke Energy1.7427/02/2026
HNRGHallador Energy Company1.5727/02/2026
CCARFColonial Coal International Corp1.4327/02/2026
CODQLCoronado Global Res Inc1.3627/02/2026
 1    2  
 

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