Northern Trust Morningstar Global Upstream Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 54.00
成立日期: 16/09/2011
 
分析
市值分佈:
86.87%
大市值
0.72%
中市值
0.27%
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: 05/09/2026 05:53) 總持有投資項目: 95  
0%
 
100%
     10大 (36.41%)
代號 名稱 佔比% ▼ 持有日期
ANFGFAntofagasta plc0.3731/07/2026
EQTEQT Corp0.3631/07/2026
MNODFMondi Plc.0.3531/07/2026
CAHPFEvolution Mining Ltd.0.3531/07/2026
PSKOFORLEN SA0.3431/08/2026
CALMCal-Maine Foods0.3431/07/2026
SCCOSouthern Copper Corp0.3431/07/2026
RYNRayonier0.3231/07/2026
OJIPFOji Holdings Corp0.3231/07/2026
IPXHFInpex Corp.0.3131/08/2026
IPXHFInpex Corp.0.3031/07/2026
RGLDRoyal Gold0.3031/07/2026
UPBMFUnited Plantations Berhad0.3031/07/2026
CDECoeur Mining0.3031/07/2026
IMOImperial Oil Limited0.2831/07/2026
CPOUFCharoen Pokphand Foods plc0.2731/07/2026
STOSFSantos Ltd.0.2631/07/2026
TPLTexas Pacific Land Corporation0.2531/07/2026
TRMLFTourmaline Oil Corp.0.2531/07/2026
EXEExpand Energy Corporation0.2431/07/2026
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