基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 26.03
成立日期: 10/01/2024
 
分析
市值分佈:
57.40%
大市值
28.52%
中市值
12.31%
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: 04/04/2026 06:03) 總持有投資項目: 26  
0%
 
100%
     10大 (62.44%)
代號 名稱 佔比% 持有日期
HCCWarrior Met Coal10.6931/03/2026
YACAFYancoal Australia Ltd8.8931/03/2026
AMRAlpha Metallurgical Resources7.8531/03/2026
CNRCore Natural Resources Inc6.6331/03/2026
WHITFWhitehaven Coal Ltd,6.3731/03/2026
NRPNatural Resource Partners LP4.6631/03/2026
ARLPAlliance Resource Partners LP4.5731/03/2026
STMRFStanmore Resources Limited4.3231/03/2026
BTUPeabody Energy Corp4.2231/03/2026
NHPEFNew Hope Corp. Ltd.4.2231/03/2026
GLCNFGlencore Plc4.0831/03/2026
MOGLFMongolian Mining Corp.4.0531/03/2026
BHPBHP Group Limited3.9931/03/2026
EXXAFExxaro Resources Ltd.3.9531/03/2026
QRNNFAurizon Holdings Ltd.3.7431/03/2026
JSZWFJastrzebska Spolka Weglowa SA3.3631/03/2026
METCRamaco Resources3.1131/03/2026
WTSHFWestshore Terminals Investment Corp.1.9531/03/2026
TNGRFTHUNGELA RES LTD.1.7331/03/2026
SXCSuncoke Energy1.6131/03/2026
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