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
MMLTFMMG Ltd0.5429/04/2026
ABBRFAbraSilver Resource Corp0.5329/04/2026
USASAmericas Gold and Silver Corporation0.5029/04/2026
ASMAvino Silver & Gold Mines Ltd0.4929/04/2026
LACLithium Americas Corp0.4829/04/2026
LARLithium Argentina AG0.4629/04/2026
IVPAFIvanhoe Mines Ltd.0.4229/04/2026
URGUr-Energy0.4029/04/2026
CRMLCritical Metals Corp0.4029/04/2026
VZLAVizsla Silver Corp0.3829/04/2026
TGBTaseko Mines Limited0.3529/04/2026
ERMAFEramet-SLN0.3329/04/2026
DYLLFDeep Yellow Ltd.0.3329/04/2026
SFRRFSandfire Resources NL0.3129/04/2026
METOFMeteoric Resources NL0.3129/04/2026
SLIStandard Lithium Ltd0.3029/04/2026
BQSSFBoss Energy Ltd0.2929/04/2026
EROEro Copper Corp0.2929/04/2026
EUenCore Energy Corp0.2429/04/2026
PNSPFPensana Plc0.2429/04/2026
  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.