Cohen & Steers Natural Resources Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 37.20
成立日期: 04/02/2025
 
分析
市值分佈:
82.26%
大市值
0.80%
中市值
0.71%
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: 25/04/2026 06:01) 總持有投資項目: 47  
0%
 
100%
     10大 (40.44%)
代號 名稱 佔比% 持有日期
JBSJBS NV Ordinary Shares - Class A1.7631/03/2026
CVXChevron Corp1.6831/03/2026
WPMWheaton Precious Metals Corp1.3031/03/2026
CCJCameco Corp1.1831/03/2026
PBRPetroleo Brasileiro S.A. Petrobras1.0831/03/2026
PPCPilgrim's Pride Corp1.0831/03/2026
CDECoeur Mining1.0531/03/2026
VLOValero Energy Corp1.0431/03/2026
MTZMasTec1.0031/03/2026
CENXCentury Aluminum Company0.9831/03/2026
KUBTFKubota Corp.0.9231/03/2026
GVDBFGivaudan SA0.8831/03/2026
PPTAPerpetua Resources Corp0.8831/03/2026
BKFKFBakkafrost PF0.8031/03/2026
WHGRFWH Group Ltd.0.7831/03/2026
IPInternational Paper Co0.7831/03/2026
NFGNational Fuel Gas Co0.7731/03/2026
CSCCFCAPSTONE COPPER CORP.0.7331/03/2026
TNRSFTenaris S.A.0.7231/03/2026
TBNTamboran Resources Corp.0.7131/03/2026
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