Sprott Critical Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 35.64
成立日期: 01/02/2023
 
分析
市值分佈:
72.50%
大市值
11.62%
中市值
7.88%
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: 07/03/2026 05:58) 總持有投資項目: 112  
0%
 
100%
     10大 (41.11%)
代號 名稱 佔比% 持有日期
FCXFreeport-McMoran5.2827/02/2026
AGFIRST MAJESTIC SILVER Corp5.2027/02/2026
LYSCFLynas Rare Earths Limited4.7427/02/2026
PILBFPILBARA MINERALS LTD4.6327/02/2026
ALBAlbemarle Corp4.5827/02/2026
CCJCameco Corp4.4527/02/2026
UECUranium Energy Corp3.4127/02/2026
MPMP Materials Corp3.1727/02/2026
LUNMFLundin Mining Corp.2.8227/02/2026
PALAFPaladin Energy Ltd.2.8227/02/2026
ANFGFAntofagasta plc2.7127/02/2026
TECKTeck Resources Limited2.6327/02/2026
DNNDenison Mines Corp2.3227/02/2026
NXENexGen Energy Ltd2.3027/02/2026
FQVLFFirst Quantum Minerals Ltd.2.2727/02/2026
SCCOSouthern Copper Corp2.2327/02/2026
IPGDFIGO Ltd2.1827/02/2026
AYASFAya Gold & Silver Inc.1.7027/02/2026
LINRFLiontown Limited1.6727/02/2026
UUUUEnergy Fuels1.5827/02/2026
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