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
AVYAvery Dennison Corp1.8126/02/2026
CSCCFCAPSTONE COPPER CORP.1.7726/02/2026
IVPAFIvanhoe Mines Ltd.1.6126/02/2026
PBRPetroleo Brasileiro S.A. Petrobras1.5126/02/2026
CVECenovus Energy1.4426/02/2026
ADMArcher Daniels Midland Company1.4326/02/2026
COPConocoPhillips1.2726/02/2026
OVVOvintiv1.2326/02/2026
GFIOFGold Fields Ltd.1.1526/02/2026
NXENexGen Energy Ltd1.1026/02/2026
UPMKFUPM-Kymmene Corp.1.0926/02/2026
BALLBall Corp1.0826/02/2026
BGBunge Global SA1.0626/02/2026
WYWeyerhaeuser Company1.0226/02/2026
IPInternational Paper Co1.0026/02/2026
SLGNSilgan Holdings0.9826/02/2026
AMCRAmcor plc0.9726/02/2026
VLOValero Energy Corp0.8826/02/2026
CMCCommercial Metals Company0.8526/02/2026
CFCF Industries Holding0.8526/02/2026
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