經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Cohen & Steers Natural Resources Active ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	36.63
成立日期:	04/02/2025

分析

市值分佈:

71.69%
大市值

2.02%
中市值

0.47%
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: 44

100%

10大 (37.94%)

代號	名稱	佔比% ▼	持有日期
CDE	Coeur Mining	1.26	31/12/2025
HBM	Hudbay Minerals	1.18	31/12/2025
BKFKF	Bakkafrost PF	1.16	31/12/2025
CVE	Cenovus Energy	1.10	31/12/2025
WHGRF	WH Group Ltd.	1.08	31/12/2025
CSCCF	CAPSTONE COPPER CORP.	1.00	31/12/2025
CENX	Century Aluminum Company	0.98	31/12/2025
KUBTF	Kubota Corp.	0.92	31/12/2025
BPAQF	BP Plc	0.89	31/12/2025
CF	CF Industries Holding	0.89	31/12/2025
FMCXF	Foran Mining Corporation	0.86	31/12/2025
IP	International Paper Co	0.79	31/12/2025
AGPPF	VALTERRA PLATINUM LTD	0.76	31/12/2025
EXE	Expand Energy Corporation	0.75	31/12/2025
AA	Alcoa Corp	0.73	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.72	31/12/2025
CNQ	Canadian Natural Resources Limited	0.71	31/12/2025
VALE	Vale SA	0.67	31/12/2025
TNRSF	Tenaris S.A.	0.66	31/12/2025
FCX	Freeport-McMoran	0.62	31/12/2025

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