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
NEWPNew Pacific Metals Corp0.1927/02/2026
LTSRFLotus Resources Ltd0.1731/08/2024
VULNFVulcan Energy Resources Ltd.0.1727/02/2026
BNNLFBANNERMAN ENERGY LTD.0.1727/02/2026
JMXXFJupiter Mines Ltd.0.1627/02/2026
UROYUranium Royalty Corp0.1627/02/2026
ARAAFAclara Resources Inc.0.1527/02/2026
MKNGFMKANGO RES LTD.0.1427/02/2026
TLOFFTalon Metals Corp.0.1430/01/2026
CXOXFCore Lithium Ltd.0.1427/02/2026
ISOUIsoEnergy Ltd0.1427/02/2026
ABATAmerican Battery Technology Company0.1427/02/2026
BKRRFBlackrock Silver Corp.0.1427/02/2026
MGMNFMagna Mining Inc.0.1427/02/2026
IEIvanhoe Electric0.1327/02/2026
GSVRFGUANAJUATO SILVER CO LTD0.1327/02/2026
NOURFNorthern Uranium, Ltd.0.1227/02/2026
LTSRFLotus Resources Ltd0.1231/12/2025
ANPMFAndean Precious Metals Corp0.1127/02/2026
EULIFEUROPEAN LITHIUM LTD.0.1127/02/2026
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