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
ILKAFIluka Resources Ltd.1.4027/02/2026
KGHPFKGHM Polska Miedz S.A.1.3627/02/2026
CGNMFCGN MINING COMPANY LTD.1.3527/02/2026
GNENFGanfeng Lithium Group Co. Ltd.1.3427/02/2026
EXKEndeavour Silver Corp1.3227/02/2026
SVMSilvercorp Metals1.1627/02/2026
CSCCFCAPSTONE COPPER CORP.1.0127/02/2026
HBMHudbay Minerals0.9827/02/2026
BVNCompania de Minas Buenaventura SA0.9727/02/2026
USASAmericas Gold and Silver Corporation0.8327/02/2026
ASMAvino Silver & Gold Mines Ltd0.7027/02/2026
MMLTFMMG Ltd0.6727/02/2026
SGMLSigma Lithium Corp0.6227/02/2026
SYAXFElevra Lithium Limited0.6127/02/2026
PTNDFPT Vale Indonesia TBK0.6127/02/2026
IVPAFIvanhoe Mines Ltd.0.5727/02/2026
ABBRFAbraSilver Resource Corp0.5727/02/2026
NICMFNickel Industries Ltd0.5327/02/2026
NBNioCorp Developments Ltd0.5127/02/2026
ARAFFArafura Resources NL0.4727/02/2026
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