American Beacon GLG Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 50.88
成立日期: 05/02/2024
 
分析
市值分佈:
84.41%
大市值
5.87%
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: 14/02/2026 05:45) 總持有投資項目: 45  
0%
 
100%
     10大 (35.38%)
代號 名稱 佔比% 持有日期
PAASPan American Silver Corp2.0231/01/2026
SDRLSeadrill Limited2.0231/01/2026
BEBloom Energy Corp1.8131/01/2026
STLDSteel Dynamics1.6931/01/2026
FSLRFirst Solar1.6531/01/2026
PRPermian Resources Corp1.6431/01/2026
PRIMPrimoris Services Corp1.6031/01/2026
AAAlcoa Corp1.5231/01/2026
DTMDT Midstream1.4331/01/2026
NUENucor Corp1.4231/01/2026
NHYKFNorsk Hydro ASA1.4031/01/2026
FANGDiamondback Energy1.3531/01/2026
TRGPTarga Resources Corp1.3431/01/2026
ANDEAndersons1.2731/01/2026
CLFCleveland-Cliffs1.2731/01/2026
DOWDow1.2231/01/2026
NXENexGen Energy Ltd1.2131/01/2026
KNTKKinetik Holdings1.0531/01/2026
NXTNextracker1.0231/01/2026
NESRNational Energy Services Reunited Corp0.9631/01/2026
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