Horizon Kinetics Inflation Beneficiaries ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 52.92
成立日期: 11/01/2021
 
分析
市值分佈:
65.52%
大市值
2.64%
中市值
3.26%
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 05:58) 總持有投資項目: 30  
0%
 
100%
     10大 (44.57%)
代號 名稱 佔比% 持有日期
WPMWheaton Precious Metals Corp7.7427/02/2026
TPLTexas Pacific Land Corporation5.9527/02/2026
FNVFranco-Nevada Corp5.6427/02/2026
OROR Royalties Inc.4.6927/02/2026
VNOMViper Energy4.5527/02/2026
PREKFPrairiesky Royalty Ltd.4.4827/02/2026
ICEIntercontinental Exchange3.4127/02/2026
CMECME Group2.8827/02/2026
SPXCFSingapore Exchange Ltd.2.6627/02/2026
LNGCheniere Energy2.5827/02/2026
DBOEFDeutsche Boerse AG2.3527/02/2026
BGBunge Global SA2.3027/02/2026
PBTPermian Basin Royalty Trust2.1727/02/2026
TPZEFTOPAZ ENERGY CORP.2.1627/02/2026
GLCNFGlencore Plc1.9427/02/2026
TMXXFTMX Group Ltd.1.8827/02/2026
SIISprott1.8127/02/2026
MRSHMarsh1.7527/02/2026
OSCUFJapan Exchange Group, Inc.1.4127/02/2026
ASXFFASX, Ltd.1.3927/02/2026
 1    2  
 

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