Sprott Critical Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 35.34
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
PENMFPeninsula Energy Ltd.0.1127/02/2026
SLVMFSilver Mines Ltd., Sydney0.1127/02/2026
CNIKFCanada Nickel Co Inc0.0927/02/2026
RBWRFRAINBOW RARE EARTHS LTD.0.0927/02/2026
SLSRSolaris Resources0.0927/02/2026
GLATFGlobal Atomic Corp.0.0827/02/2026
GSCCFIoneer Ltd.0.0827/02/2026
SYAAFSyrah Resources Ltd.0.0827/02/2026
MNXMFFireFly Metals Ltd.0.0827/02/2026
ARRNFAmerican Rare Earths Ltd.0.0727/02/2026
ARREFAmerigo Resources Ltd.0.0727/02/2026
AGXPFSILVER X MNG CORP.0.0727/02/2026
ATXRFAtex Resources Inc.0.0727/02/2026
AAGFFAftermath Silver Ltd.0.0627/02/2026
CPPKFFARADAY COPPER CORP.0.0627/02/2026
ASCUFArizona Sonoran Copper Company Inc.0.0627/02/2026
NMGNouveau Monde Graphite0.0527/02/2026
LLKKFLake Resources N.L.0.0527/02/2026
IPMLFImperial Metals Corp.0.0527/02/2026
LICYQLi-Cycle Holdings Corp.0.0531/08/2024
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