VanEck Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 71.60
成立日期: 29/08/2008
 
分析
市值分佈:
92.38%
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: 07/03/2026 05:55) 總持有投資項目: 111  
0%
 
100%
     10大 (36.22%)
代號 名稱 佔比% 持有日期
WDSWoodside Energy Group Limited0.3428/02/2026
EQXEquinox Gold Corp0.3128/02/2026
EQTEQT Corp0.3128/02/2026
CDECoeur Mining0.3128/02/2026
EQNREquinor ASA0.3128/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.3028/02/2026
FANGDiamondback Energy0.3028/02/2026
CHHQFChina Hongqiao Group Limited0.3028/02/2026
CAHPFEvolution Mining Ltd.0.3028/02/2026
IAGIAMGold Corp0.3028/02/2026
EDVMFENDEAVOUR Mining PLC.0.2928/02/2026
PBAPEMBINA PIPELINE Corp0.2828/02/2026
SUZSuzano SA0.2828/02/2026
RSReliance0.2628/02/2026
DVNDevon Energy Corp0.2428/02/2026
DOGEFOrsted A/S0.2330/08/2025
SVCBFSvenska Cellulosa AB0.2228/02/2026
HMYHarmony Gold Mining Company Limited0.2228/02/2026
OJIPFOji Holdings Corp0.2228/02/2026
JFEEFJFE Holdings Inc.0.2128/02/2026
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