T. Rowe Price Natural Resource ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 34.27
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
WPMWheaton Precious Metals Corp1.5228/02/2026
SALRFSalmar ASA1.4028/02/2026
UPBMFUnited Plantations Berhad1.1928/02/2026
OROR Royalties Inc.1.1428/02/2026
BBarrick Mining Corporation1.1428/02/2026
WFGWest Fraser Timber Co Ltd1.1028/02/2026
RTPPFRio Tinto plc1.0728/02/2026
SKESkeena Resources Limited1.0528/02/2026
GMINFG Mining Ventures Corp.1.0528/02/2026
UFPIUFP Industries1.0428/02/2026
OVVOvintiv1.0028/02/2026
FQVLFFirst Quantum Minerals Ltd.0.9628/02/2026
EQTEQT Corp0.9528/02/2026
ARGTFArtemis Gold Inc.0.9228/02/2026
AETUFArc Resources Ltd.0.9228/02/2026
SCCOSouthern Copper Corp0.9128/02/2026
YRAIFYara International ASA0.8628/02/2026
WOPEFWoodside Energy Group Ltd.0.8328/02/2026
FANGDiamondback Energy0.8328/02/2026
VALEVale SA0.8328/02/2026
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