基本資料
種類: ETF
費用比率%: --
資產淨值: 25.00
成立日期: 13/05/2026
 
分析
市值分佈:
94.05%
大市值
1.58%
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: 19/09/2026 05:40) 總持有投資項目: 40  
0%
 
100%
     10大 (12.64%)
代號 名稱 佔比% ▼ 持有日期
HLHecla Mining Company1.2831/08/2026
AEMAgnico Eagle Mines Ltd1.2631/08/2026
CNQCanadian Natural Resources Limited1.2331/08/2026
SUSuncor Energy1.2031/08/2026
LWLamb Weston Holdings1.1731/07/2026
XOMExxonMobil Holdings Corporation1.1231/07/2026
CALMCal-Maine Foods1.1131/07/2026
SKYWSkyWest1.0831/07/2026
NFGNational Fuel Gas Co1.0731/07/2026
CCKCrown Holdings1.0631/07/2026
FTITechnipFMC plc1.0631/07/2026
PMPhilip Morris International1.0531/07/2026
SCCOSouthern Copper Corp1.0431/07/2026
ROSTRoss Stores1.0431/08/2026
ALVAutoliv1.0131/07/2026
CNICanadian National Railway1.0131/08/2026
YUMYum! Brands1.0031/07/2026
RRRRed Rock Resorts1.0031/07/2026
ITWIllinois Tool Works1.0031/08/2026
KMBKimberly-Clark Corp1.0031/07/2026
 1    2  
 

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