T. Rowe Price Natural Resource ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 34.70
成立日期: 11/06/2025
 
分析
市值分佈:
85.65%
大市值
3.44%
中市值
1.19%
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 05:57) 總持有投資項目: 66  
0%
 
100%
     10大 (36.78%)
代號 名稱 佔比% 持有日期
CTVACorteva5.3828/02/2026
XOMExxon Mobil Corp4.7728/02/2026
NTRNutrien Ltd4.2128/02/2026
RYDAFSHELL PLC4.0528/02/2026
AEMAgnico Eagle Mines Ltd3.8828/02/2026
CVXChevron Corp3.6828/02/2026
BHPLFBHP Group Limited3.0428/02/2026
ADMArcher Daniels Midland Company2.8328/02/2026
TSNTyson Foods2.5428/02/2026
FCXFreeport-McMoran2.4028/02/2026
CNQCanadian Natural Resources Limited2.3528/02/2026
TTETotalEnergies SE2.1028/02/2026
GLCNFGlencore Plc2.0328/02/2026
SUSuncor Energy1.9828/02/2026
FNVFranco-Nevada Corp1.9328/02/2026
MNHVFMowi ASA1.9328/02/2026
COPConocoPhillips1.8828/02/2026
BGBunge Global SA1.7828/02/2026
UPMKFUPM-Kymmene Corp.1.5928/02/2026
CVECenovus Energy1.5528/02/2026
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