Sprott Funds Trust Sprott Copper Miners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 38.47
成立日期: 04/03/2024
 
分析
市值分佈:
82.75%
大市值
5.78%
中市值
3.83%
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: 51  
0%
 
100%
     10大 (76.43%)
代號 名稱 佔比% 持有日期
ASCUFArizona Sonoran Copper Company Inc.0.3527/02/2026
OMZNFOsisko Metals Inc.0.3127/02/2026
SLGGFSolgold PLC0.2927/02/2026
TMQTrilogy Metals0.2927/02/2026
IPMLFImperial Metals Corp.0.2727/02/2026
ARREFAmerigo Resources Ltd.0.2527/02/2026
CAMLFCentral Asia Metals Ltd, London0.2527/02/2026
MARIFMarimaca Copper Corp.0.2127/02/2026
PXMFFPhilex Mining Corp.0.2027/02/2026
RGLSFRegulus Resources, Inc.0.1927/02/2026
BMMBlue Moon Metals Inc.0.1627/02/2026
IAUFFAIC Mines Ltd.0.1527/02/2026
ADBRFAldebaran Resources Inc.0.1427/02/2026
ARSRFAeris Resources Ltd.0.1327/02/2026
KRYXFKORYX COPPER INC.0.1327/02/2026
TBXXFKing Copper Discovery Corp.0.1127/02/2026
MDNGFMidnight Sun Mining Corp0.1027/02/2026
HHLKFHot Chili Ltd.0.0927/02/2026
PRSTFPROSPECT RES LTD.0.0827/02/2026
TWNMF29 Metals LTD.0.0827/02/2026
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