Sprott Critical Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 31.50
成立日期: 01/02/2023
 
分析
市值分佈:
58.40%
大市值
16.45%
中市值
8.22%
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: 01/08/2026 05:22) 總持有投資項目: 121  
0%
 
100%
     10大 (39.18%)
代號 名稱 佔比% 持有日期
BNNLFBANNERMAN ENERGY LTD.0.1530/06/2026
EULIFEUROPEAN LITHIUM LTD.0.1530/06/2026
QUEXFQ2 METALS CORP0.1330/06/2026
WDCTFWildcat Resources Ltd.0.1230/06/2026
NEWPNew Pacific Metals Corp0.1130/06/2026
NCKAFNickel Asia Corporation0.1130/06/2026
SASKFAtha Energy Corp.0.1130/06/2026
IEIvanhoe Electric0.1030/06/2026
VMMNFVIRIDIS MINING & MINERALS LTD.0.1030/06/2026
METOFMETEORIC RESOURCES LTD0.0930/06/2026
GLATFGlobal Atomic Corp.0.0930/06/2026
ARREFAmerigo Resources Ltd.0.0930/06/2026
CPPKFFARADAY COPPER CORP.0.0929/07/2026
PENMFPeninsula Energy Ltd.0.0930/06/2026
MGMNFMagna Mining Inc.0.0830/06/2026
GSCCFIoneer Ltd.0.0830/06/2026
SLSRSolaris Resources0.0830/06/2026
GLNLFGALAN LITHIUM LTD.0.0830/06/2026
ANPMFAndean Precious Metals Corp0.0830/06/2026
FFMFFFireFly Metals Ltd.0.0830/04/2026
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