VanEck Uranium and Nuclear ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 144.61
成立日期: 13/08/2007
 
分析
市值分佈:
87.05%
大市值
6.69%
中市值
0.41%
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: 04/04/2026 06:03) 總持有投資項目: 22  
0%
 
100%
     10大 (60.21%)
代號 名稱 佔比% 持有日期
CEGConstellation Energy Corp8.7231/03/2026
CCJCameco Corp7.7931/03/2026
BWXTBWX Technologies6.4431/03/2026
PEGPublic Service Enterprise Group6.3331/03/2026
LEUCentrus Energy Corp6.0831/10/2025
PCGPG&E Corp5.7331/03/2026
FOJCFFortum Oyj5.2731/03/2026
CGNWFCGN PWR CO LTD5.0531/03/2026
CZAVFCeske Energeticke Zavody A.S.4.4431/03/2026
UECUranium Energy Corp4.3531/03/2026
NXENexGen Energy Ltd4.2231/03/2026
PALAFPaladin Energy Ltd.4.2131/03/2026
DNNDenison Mines Corp4.0631/03/2026
UUUUEnergy Fuels4.0531/03/2026
SMRNuScale Power Corp3.6331/03/2026
OKLOOklo Inc.3.5931/03/2026
CGNMFCGN MINING COMPANY LTD.3.0831/03/2026
YLLXFYellow Cake Plc2.8731/03/2026
NNENano Nuclear Energy Inc1.2931/03/2026
SILXFSilex Systems Ltd.1.2831/03/2026
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