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
NMGNouveau Monde Graphite0.0730/06/2026
OMZNFOsisko Metals Inc.0.0730/06/2026
ARAAFAclara Resources Inc.0.0730/06/2026
GOROGoldgroup Mining Inc0.0630/06/2026
GSVRFGUANAJUATO SILVER CO LTD0.0630/06/2026
FFMFFFireFly Metals Ltd.0.0631/08/2024
CNIKFCanada Nickel Co Inc0.0630/06/2026
PNSPFPensana Plc0.0629/07/2026
ADSLFAndean Silver Ltd0.0629/07/2026
MKNGFMKANGO RES LTD.0.0530/06/2026
SVRSFSilver Storm Mining Ltd.0.0530/06/2026
LZMLifezone Metals Limited0.0530/06/2026
IAUFFAIC Mines Ltd.0.0530/06/2026
SLVMFSilver Mines Ltd., Sydney0.0530/06/2026
LICYQLi-Cycle Holdings Corp.0.0531/08/2024
SYAAFSyrah Resources Ltd.0.0530/06/2026
RBWRFRAINBOW RARE EARTHS LTD.0.0529/07/2026
AGXPFSilver X Mining Corp.0.0530/04/2026
NOURFNorthern Uranium, Ltd.0.0530/06/2026
TMQTrilogy Metals0.0430/06/2026
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