Nomura Energy Transition ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 43.05
成立日期: 28/11/2023
 
分析
市值分佈:
82.42%
大市值
5.06%
中市值
1.85%
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: 25/04/2026 06:03) 總持有投資項目: 30  
0%
 
100%
     10大 (43.50%)
代號 名稱 佔比% 持有日期
AAAlcoa Corp5.1631/03/2026
HBMHudbay Minerals5.0931/03/2026
EROEro Copper Corp5.0631/03/2026
COPConocoPhillips4.6031/03/2026
VLOValero Energy Corp4.4431/03/2026
EOGEOG Resources3.9531/03/2026
SHELShell PLC3.8531/03/2026
AETUFArc Resources Ltd.3.8531/03/2026
FSLRFirst Solar3.8431/03/2026
EQTEQT Corp3.6631/03/2026
WPMWheaton Precious Metals Corp3.5431/03/2026
DINOHF Sinclair Corp3.4431/03/2026
EXEExpand Energy Corporation3.2331/03/2026
ACAArcosa3.1431/03/2026
PRPermian Resources Corp3.0931/03/2026
BKRBaker Hughes Company3.0431/03/2026
GNRCGenerac Holdings2.8831/03/2026
TECKTeck Resources Limited2.7931/03/2026
CHRDChord Energy Corp2.7731/03/2026
GEVGE Vernova2.4831/03/2026
 1    2  
 

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