基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 22.23
成立日期: 12/12/2019
 
分析
市值分佈:
8.70%
大市值
0.06%
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: 01/08/2026 05:22) 總持有投資項目: 51  
0%
 
100%
     10大 (6.03%)
代號 名稱 佔比% 持有日期
CNHCNH Industrial NV0.1128/07/2026
NXTNextpower Inc0.0830/06/2026
EQTEQT Corp0.0729/07/2026
JIAXFJiangxi Copper Co., Ltd.0.0730/06/2026
TTCToro Company (The)0.0728/07/2026
MOSMosaic Company (The)0.0530/06/2026
NRDXFNORDEX SE0.0529/07/2026
OMVJFOMV AG0.0528/07/2026
LYSDYLynas Rare Earths Limited0.0530/06/2026
SHTLFSouth32 Ltd.0.0530/06/2026
EXEExpand Energy Corporation0.0528/07/2026
IVPAFIvanhoe Mines Ltd.0.0530/06/2026
HLMAFHalma PLC0.0430/06/2026
AIAGFAurubis Ag0.0429/07/2026
HBMHudbay Minerals0.0430/06/2026
SSLZYSantos Ltd.0.0430/06/2026
PRPermian Resources Corp0.0328/07/2026
ENPHEnphase Energy0.0329/07/2026
SMGScotts Miracle-Gro Company (The)0.0330/06/2026
SVTRFSevern Trent PLC0.0330/06/2026
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