基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 22.82
成立日期: 12/12/2019
 
分析
市值分佈:
14.80%
大市值
0.22%
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: 02/05/2026 06:07) 總持有投資項目: 107  
0%
 
100%
     10大 (7.11%)
代號 名稱 佔比% 持有日期
EENI SpA0.1829/04/2026
FSUMFFORTESCUE LTD.0.1829/04/2026
VWSYFVestas Wind Systems A/S0.1829/04/2026
SQMSociedad Quimica y Minera de Chile SA0.1729/04/2026
SUSuncor Energy0.1728/04/2026
ECLEcolab0.1629/04/2026
EOGEOG Resources0.1629/04/2026
FSLRFirst Solar0.1529/04/2026
CFCF Industries Holding0.1429/04/2026
IMOImperial Oil Limited0.1429/04/2026
KUBTFKubota Corp.0.1329/04/2026
FANGDiamondback Energy0.1329/04/2026
OXYOccidental Petroleum Corp0.1329/04/2026
CVECenovus Energy0.1229/04/2026
TECKTeck Resources Limited0.1128/04/2026
YRAIFYara International ASA0.1029/04/2026
CNHCNH Industrial NV0.1029/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0928/04/2026
WOPEFWoodside Energy Group Ltd.0.0929/04/2026
JIAXFJiangxi Copper Co., Ltd.0.0929/04/2026
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