VanEck Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 73.20
成立日期: 29/08/2008
 
分析
市值分佈:
97.38%
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: 02/05/2026 06:07) 總持有投資項目: 120  
0%
 
100%
     10大 (35.80%)
代號 名稱 佔比% 持有日期
DOGEFOrsted A/S0.2330/08/2025
CAHPFEvolution Mining Ltd.0.2329/04/2026
EQXEquinox Gold Corp0.2329/04/2026
EDVMFENDEAVOUR Mining PLC.0.2229/04/2026
IMPUFImpala Platinum Holdings Ltd.0.2229/04/2026
SVCBFSvenska Cellulosa AB0.2229/04/2026
AGFIRST MAJESTIC SILVER Corp0.2029/04/2026
OJIPFOji Holdings Corp0.2029/04/2026
FNLPFFresnillo Plc0.2029/04/2026
UFPIUFP Industries0.2029/04/2026
WFGWest Fraser Timber Co Ltd0.1929/04/2026
LPXLouisiana-Pacific Corp0.1929/04/2026
LUGDFLundin Gold Inc.0.1829/04/2026
IAGIAMGold Corp0.1729/04/2026
HLMMFHolmen AB0.1629/04/2026
HMYHarmony Gold Mining Company Limited0.1631/03/2026
ENLTEnlight Renewable Energy Ltd0.0000229/04/2026
OAOFYPJSC Tatneft<0.000001%29/04/2026
SVJTYSeverstal PAO<0.000001%29/04/2026
LUKOYPJSC Lukoil<0.000001%20/07/2022
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