基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 22.80
成立日期: 12/12/2019
 
分析
市值分佈:
15.33%
大市值
0.24%
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: 25/04/2026 06:03) 總持有投資項目: 111  
0%
 
100%
     10大 (7.39%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp1.5531/03/2026
DEDeere & Company1.1731/03/2026
CVXChevron Corp0.9131/03/2026
BHPBHP Group Limited0.7531/03/2026
RIORio Tinto plc0.6631/03/2026
SCCOSouthern Copper Corp0.5831/03/2026
SHELShell PLC0.5631/03/2026
TTETotalEnergies SE0.4331/03/2026
CTVACorteva0.4131/03/2026
GLCNFGlencore Plc0.3631/03/2026
COPConocoPhillips0.3531/03/2026
FCXFreeport-McMoran0.3431/03/2026
VALEVale SA0.3031/03/2026
BPBP plc0.2731/03/2026
NTRNutrien Ltd0.2631/03/2026
EQNREquinor ASA0.2331/03/2026
CNQCanadian Natural Resources Limited0.2231/03/2026
CCJCameco Corp0.2031/03/2026
CMCLFCMOC GROUP LTD0.1931/03/2026
EENI SpA0.1931/03/2026
 1    2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.