DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 34.01
成立日期: 26/02/2024
 
分析
市值分佈:
86.25%
大市值 		0.59%
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： 07/03/2026 05:57) 總持有投資項目: 52  
0%
 
100%
     10大 (36.51%)
代號 名稱 佔比% ▼ 持有日期
NTRNutrien Ltd5.8326/02/2026
CVXChevron Corp4.2726/02/2026
XOMExxon Mobil Corp4.2526/02/2026
TTETotalEnergies SE3.8326/02/2026
RYDAFSHELL PLC3.3426/02/2026
KGCKinross Gold Corp3.2426/02/2026
AUAngloGold Ashanti plc3.1226/02/2026
GFIGold Fields Ltd2.9526/02/2026
FNVFranco-Nevada Corp2.8426/02/2026
SUZSuzano SA2.8326/02/2026
SWSmurfit WestRock plc2.5726/02/2026
ZIJMFZijin Mining Group Company Ltd.2.4226/02/2026
CTVACorteva2.3626/02/2026
NHYKFNorsk Hydro ASA2.3526/02/2026
GLCNFGlencore Plc2.2426/02/2026
STLDSteel Dynamics2.2426/02/2026
RLNIYReliance Industries Ltd.2.1526/02/2026
JBSJBS NV Ordinary Shares - Class A2.1326/02/2026
SUSuncor Energy2.1126/02/2026
RTPPFRio Tinto plc1.9126/02/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.