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
GNENFGanfeng Lithium Group Co. Ltd.1.7729/04/2026
UUUUEnergy Fuels1.5729/04/2026
AYAAya Gold & Silver Inc1.4229/04/2026
KGHPFKGHM Polska Miedz S.A.1.2929/04/2026
CGNMFCGN MINING COMPANY LTD.1.2229/04/2026
SYAXFElevra Lithium Limited1.1029/04/2026
SVMSilvercorp Metals1.0329/04/2026
SGMLSigma Lithium Corp1.0229/04/2026
EXKEndeavour Silver Corp0.9129/04/2026
HBMHudbay Minerals0.8429/04/2026
CSCCFCAPSTONE COPPER CORP.0.8429/04/2026
ARAFFARAFURA RARE EARTHS LTD .0.7629/04/2026
BVNCompania de Minas Buenaventura SA0.7229/04/2026
LINIFLINDIAN RESOURCES LTD.0.6929/04/2026
NICMFNickel Industries Ltd0.6029/04/2026
PTMTFPT ANTAM TBK0.6029/04/2026
TQLCFTIANQI LITHIUM CORP.0.6029/04/2026
SREMFSunrise Energy Metals Ltd.0.5829/04/2026
NBNioCorp Developments Ltd0.5829/04/2026
PTNDFPT Vale Indonesia TBK0.5629/04/2026
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