Nomura Energy Transition ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 43.53
成立日期: 28/11/2023
 
分析
市值分佈:
65.12%
大市值
5.19%
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: 13/06/2026 05:52) 總持有投資項目: 25  
0%
 
100%
     10大 (43.62%)
代號 名稱 佔比% 持有日期
STLDSteel Dynamics6.0630/04/2026
HBMHudbay Minerals5.2630/04/2026
AAAlcoa Corp4.6530/04/2026
EROEro Copper Corp4.6030/04/2026
VLOValero Energy Corp4.2530/04/2026
COPConocoPhillips4.1030/04/2026
AETUFArc Resources Ltd.4.1030/04/2026
EOGEOG Resources3.6030/04/2026
GNRCGenerac Holdings3.5830/04/2026
SHELShell PLC3.5230/04/2026
DINOHF Sinclair Corp3.4730/04/2026
BKRBaker Hughes Company3.2430/04/2026
EQTEQT Corp3.2330/04/2026
WPMWheaton Precious Metals Corp3.1930/04/2026
PRPermian Resources Corp2.9330/04/2026
AGPPFVALTERRA PLATINUM LTD2.8430/04/2026
EXEExpand Energy Corporation2.8130/04/2026
CHRDChord Energy Corp2.6530/04/2026
AAUKFAnglo American plc2.5930/04/2026
MTUSMetallus2.0430/04/2026
 1    2  
 

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