Horizon Kinetics Inflation Beneficiaries ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 53.16
成立日期: 11/01/2021
 
分析
市值分佈:
73.17%
大市值
20.57%
中市值
2.51%
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: 47  
0%
 
100%
     10大 (47.63%)
代號 名稱 佔比% 持有日期
GLCNFGlencore Plc2.0729/04/2026
MRSHMarsh1.6629/04/2026
ASXFFASX, Ltd.1.5629/04/2026
SIISprott1.4629/04/2026
OSCUFJapan Exchange Group, Inc.1.3029/04/2026
JOESt Joe Company1.2629/04/2026
RPRXRoyalty Pharma plc1.0829/04/2026
DETRFDETERRA ROYALTIES LTD.1.0729/04/2026
BNBrookfield Corporation0.9629/04/2026
ATUSFAltius Minerals Corp.0.9529/04/2026
DBRGDigitalBridge Group0.9229/04/2026
TRCTejon Ranch Co0.8629/04/2026
WLMIFWilmar International, Ltd.0.8529/04/2026
TFPMTriple Flag Precious Metals Corp0.7829/04/2026
MSBMesabi Trust0.7029/04/2026
RBARB Global0.5429/04/2026
CKNHFClarkson Horace Plc0.4629/04/2026
LDNXFLondon Stock Exchange Group plc0.4529/04/2026
SBRSabine Royalty Trust0.4329/04/2026
LIFZFLabrador Iron Ore Royalty Corp.0.3829/04/2026
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