VanEck Uranium and Nuclear ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 142.17
成立日期: 13/08/2007
 
分析
市值分佈:
82.86%
大市值
9.70%
中市值
1.40%
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: 23  
0%
 
100%
     10大 (58.44%)
代號 名稱 佔比% 持有日期
CCJCameco Corp8.8728/02/2026
CEGConstellation Energy Corp6.2028/02/2026
DNNDenison Mines Corp6.1028/02/2026
LEUCentrus Energy Corp6.0831/10/2025
BWXTBWX Technologies5.5428/02/2026
NXENexGen Energy Ltd5.4228/02/2026
PALAFPaladin Energy Ltd.5.3628/02/2026
PCGPG&E Corp5.2528/02/2026
PEGPublic Service Enterprise Group4.9128/02/2026
UECUranium Energy Corp4.7128/02/2026
CGNWFCGN PWR CO LTD4.2028/02/2026
UUUUEnergy Fuels4.1228/02/2026
CGNMFCGN MINING COMPANY LTD.4.0828/02/2026
OKLOOklo Inc.3.3028/02/2026
FOJCFFortum Oyj3.2328/02/2026
YLLXFYellow Cake Plc3.1728/02/2026
CZAVFCeske Energeticke Zavody A.S.2.9728/02/2026
SMRNuScale Power Corp2.5128/02/2026
DYLLFDeep Yellow Ltd.2.5028/02/2026
SILXFSilex Systems Ltd.2.0328/02/2026
 1    2  
 

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