Strive Natural Resources and Security ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 45.81
成立日期: 30/08/2023
 
分析
市值分佈:
99.45%
大市值
--
中市值
--
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: 02/05/2026 06:09) 總持有投資項目: 50  
0%
 
100%
     10大 (54.36%)
代號 名稱 佔比% 持有日期
FNVFranco-Nevada Corp1.4129/04/2026
HWMHowmet Aerospace1.3929/04/2026
CFCF Industries Holding1.3529/04/2026
NOCNorthrop Grumman Corp1.2129/04/2026
GDGeneral Dynamics Corp1.1929/04/2026
KGCKinross Gold Corp1.1728/04/2026
CNQCanadian Natural Resources Limited1.1728/04/2026
WMBWilliams Companies1.1229/04/2026
SLBSLB Limited1.0429/04/2026
SUSuncor Energy0.9728/04/2026
TDGTransdigm Group Incorporated0.9429/04/2026
EOGEOG Resources0.9429/04/2026
LHXL3Harris Technologies0.8929/04/2026
TECKTeck Resources Limited0.8828/04/2026
OKLOOklo Inc.0.8628/04/2026
TRPTC Energy Corp0.8128/04/2026
NXENexGen Energy Ltd0.7129/04/2026
PAASPan American Silver Corp0.7128/04/2026
DARDarling Ingredients0.6829/04/2026
TTCToro Company (The)0.6329/04/2026
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