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Adams Natural Resources Fund

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	28.67
成立日期:	30/01/1929

分析

市值分佈:

94.19%
大市值

--
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： 07/02/2026 06:08)

總持有投資項目: 48

100%

10大 (64.33%)

代號	名稱	佔比% ▼	持有日期
OXY	Occidental Petroleum Corp	1.19	31/12/2025
SHW	Sherwin-Williams Company (The)	1.18	31/12/2025
HAL	Halliburton Company	1.18	31/12/2025
EXE	Expand Energy Corporation	0.78	31/12/2025
APD	Air Products & Chemicals	0.68	31/12/2025
CTVA	Corteva	0.59	31/12/2025
CVE	Cenovus Energy	0.59	31/12/2025
TPL	Texas Pacific Land Corporation	0.58	31/12/2025
CF	CF Industries Holding	0.55	31/12/2025
MLM	Martin Marietta Materials	0.51	31/12/2025
CTRA	Coterra Energy	0.48	31/12/2025
DD	DuPont de Nemours	0.48	31/12/2025
CCK	Crown Holdings	0.46	31/12/2025
FTI	TechnipFMC plc	0.42	31/12/2025
STLD	Steel Dynamics	0.28	31/12/2025
PPG	PPG Industries	0.28	31/12/2025
CNQ	Canadian Natural Resources Limited	0.26	31/12/2025
IP	International Paper Co	0.24	31/12/2025
SW	Smurfit WestRock plc	0.24	31/12/2025
AMCR	Amcor plc	0.22	31/12/2025

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