First Trust Indxx Global Natural Resources Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 17.42
成立日期: 11/03/2010
 
分析
市值分佈:
94.63%
大市值
1.82%
中市值
0.37%
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: 19/09/2026 05:39) 總持有投資項目: 31  
0%
 
100%
     10大 (60.27%)
代號 名稱 佔比% ▼ 持有日期
BBarrick Mining Corporation9.3830/07/2026
TTETotalEnergies SE9.1331/08/2026
AUAngloGold Ashanti plc8.0431/08/2026
NTRNutrien Ltd5.1130/07/2026
GFIGold Fields Ltd4.1830/07/2026
VEOEFVeolia Environnement3.9631/08/2026
ZIJMFZijin Mining Group Company Ltd.3.7230/07/2026
AXIAYAXIA Energia3.7130/07/2026
BGBunge Global SA2.6731/08/2026
WCPRFWhitecap Resources, Inc.2.2331/08/2026
UUGWFUnited Utilities Group PLC2.0331/08/2026
OGFGFOrigin Energy Ltd.1.9530/07/2026
HMYHarmony Gold Mining Company Limited1.7931/08/2026
AKRBFAker BP Asa1.6430/07/2026
SVTRFSevern Trent PLC1.6031/08/2026
AESAES Corp1.4931/08/2026
FNLPFFresnillo Plc1.0831/08/2026
SVCBFSvenska Cellulosa AB0.9930/07/2026
LUGDFLundin Gold Inc.0.8930/07/2026
PMNXFPerseus Mining Ltd0.8931/08/2026
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