Sprott Critical Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 36.06
成立日期: 01/02/2023
 
分析
市值分佈:
70.64%
大市值
14.40%
中市值
6.44%
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 06:09) 總持有投資項目: 113  
0%
 
100%
     10大 (41.46%)
代號 名稱 佔比% 持有日期
PILBFPILBARA MINERALS LTD5.7829/04/2026
LYSCFLynas Rare Earths Limited5.3329/04/2026
ALBAlbemarle Corp5.3029/04/2026
FCXFreeport-McMoran4.7829/04/2026
CCJCameco Corp4.6629/04/2026
MPMP Materials Corp3.5729/04/2026
AGFIRST MAJESTIC SILVER Corp3.3429/04/2026
UECUranium Energy Corp3.2329/04/2026
PALAFPaladin Energy Ltd.2.7529/04/2026
TECKTeck Resources Limited2.7229/04/2026
AYAAya Gold & Silver Inc2.6331/08/2024
LINRFLiontown Limited2.5829/04/2026
LUNMFLundin Mining Corp.2.3829/04/2026
ANFGFAntofagasta plc2.3729/04/2026
NXENexGen Energy Ltd2.2929/04/2026
DNNDenison Mines Corp2.1629/04/2026
IPGDFIGO Ltd2.0829/04/2026
FQVLFFirst Quantum Minerals Ltd.1.9529/04/2026
SCCOSouthern Copper Corp1.8629/04/2026
ILKAFIluka Resources Ltd.1.8029/04/2026
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