DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 34.24
成立日期: 26/02/2024
 
分析
市值分佈:
96.60%
大市值
0.25%
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: 25  
0%
 
100%
     10大 (37.31%)
代號 名稱 佔比% ▼ 持有日期
NTRNutrien Ltd6.1830/07/2026
RYDAFSHELL PLC5.5931/08/2026
NEMNewmont Corp4.1730/07/2026
XOMExxonMobil Holdings Corporation3.8730/07/2026
GLCNFGlencore Plc3.7931/08/2026
SWSmurfit WestRock plc3.4630/07/2026
AUAngloGold Ashanti plc3.0231/08/2026
TECKTeck Resources Limited2.5131/08/2026
FNVFranco-Nevada Corp2.2630/07/2026
ZIJMFZijin Mining Group Company Ltd.2.1030/07/2026
DVNDevon Energy Corp2.0130/07/2026
CNQCanadian Natural Resources Limited1.9731/08/2026
SUSuncor Energy1.8631/08/2026
SUZSuzano SA1.8330/07/2026
AAUKFAnglo American plc1.7231/08/2026
AAAlcoa Corp1.7131/08/2026
GFIGold Fields Ltd1.6730/07/2026
EIPAFENI S.p.A.1.4531/08/2026
BGBunge Global SA1.0731/08/2026
SHTLFSouth32 Ltd.0.9930/07/2026
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