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:
96.76%
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: 25/04/2026 06:03) 總持有投資項目: 50  
0%
 
100%
     10大 (54.13%)
代號 名稱 佔比% 持有日期
DEDeere & Company9.5931/03/2026
XOMExxon Mobil Corp8.7531/03/2026
CEGConstellation Energy Corp8.2931/03/2026
CVXChevron Corp4.7831/03/2026
CCJCameco Corp4.5131/03/2026
GEGE Aerospace4.2031/03/2026
CTVACorteva3.8631/03/2026
RTXRTX Corp3.7631/03/2026
NEMNewmont Corp3.7331/03/2026
FCXFreeport-McMoran2.6531/03/2026
NTRNutrien Ltd2.4731/03/2026
BABoeing Company2.2731/03/2026
BBarrick Mining Corporation2.1631/03/2026
LMTLockheed Martin Corp2.0331/03/2026
COPConocoPhillips2.0031/03/2026
WPMWheaton Precious Metals Corp1.8831/03/2026
BWXTBWX Technologies1.7831/03/2026
FNVFranco-Nevada Corp1.5031/03/2026
ENBEnbridge1.4431/03/2026
NOCNorthrop Grumman Corp1.4131/03/2026
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