American Beacon GLG Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 53.73
成立日期: 05/02/2024
 
分析
市值分佈:
90.16%
大市值
5.62%
中市值
0.48%
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: 25/04/2026 06:03) 總持有投資項目: 43  
0%
 
100%
     10大 (36.81%)
代號 名稱 佔比% 持有日期
WLKWestlake Corp2.0331/03/2026
SMERYSiemens Energy AG1.9831/03/2026
PAASPan American Silver Corp1.9431/03/2026
CDECoeur Mining1.8331/03/2026
HLHecla Mining Company1.7531/03/2026
BEBloom Energy Corp1.7231/03/2026
STLDSteel Dynamics1.6331/03/2026
TRGPTarga Resources Corp1.6131/03/2026
NHYKFNorsk Hydro ASA1.5931/03/2026
BFFAFBASF SE1.5831/03/2026
PRIMPrimoris Services Corp1.4831/03/2026
DTMDT Midstream1.4731/03/2026
FQVLFFirst Quantum Minerals Ltd.1.4531/03/2026
ANDEAndersons1.4231/03/2026
NUENucor Corp1.3031/03/2026
NXENexGen Energy Ltd1.0731/03/2026
NESRNational Energy Services Reunited Corp1.0131/03/2026
ADMArcher Daniels Midland Company0.8631/03/2026
ALMAlmonty Industries Inc0.8131/03/2026
CSCCFCAPSTONE COPPER CORP.0.6931/03/2026
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