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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

100%

10大 (41.11%)

代號	名稱	佔比% ▼	持有日期
SLGGF	Solgold PLC	0.05	27/02/2026
TMQ	Trilogy Metals	0.05	27/02/2026
CAMLF	Central Asia Metals Ltd, London	0.04	27/02/2026
KOOYF	Kootenay Silver, Inc.	0.04	27/02/2026
GPHOF	Graphite One Inc.	0.04	27/02/2026
IAUFF	AIC Mines Ltd.	0.04	27/02/2026
PXMFF	Philex Mining Corp.	0.03	27/02/2026
WWR	Westwater Resources	0.03	27/02/2026
ARSRF	Aeris Resources Ltd.	0.03	27/02/2026
TWNMF	29 Metals LTD.	0.02	27/02/2026
MDNGF	Midnight Sun Mining Corp	0.02	27/02/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.004	27/02/2026

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