FlexShares Global Upstream Natural Resources Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 54.48
成立日期: 16/09/2011
 
分析
市值分佈:
86.40%
大市值
0.44%
中市值
0.23%
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 05:57) 總持有投資項目: 93  
0%
 
100%
     10大 (36.35%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp5.2527/02/2026
CTVACorteva4.9127/02/2026
CVXChevron Corp4.0027/02/2026
BHPLFBHP Group Limited3.9927/02/2026
NTRNutrien Ltd3.9827/02/2026
RYDAFSHELL PLC3.5327/02/2026
AEMAgnico Eagle Mines Ltd2.8627/02/2026
ADMArcher Daniels Midland Company2.8327/02/2026
NEMNewmont Corp2.6627/02/2026
TTETotalEnergies SE2.3527/02/2026
RTPPFRio Tinto plc2.2227/02/2026
BBarrick Mining Corporation1.9427/02/2026
FCXFreeport-McMoran1.7227/02/2026
WPMWheaton Precious Metals Corp1.6527/02/2026
TSNTyson Foods1.5727/02/2026
COPConocoPhillips1.5127/02/2026
BGBunge Global SA1.4627/02/2026
BPAQFBP Plc1.4627/02/2026
GLCNFGlencore Plc1.3927/02/2026
CFCF Industries Holding1.3727/02/2026
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