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
TRMLFTourmaline Oil Corp.0.7628/02/2026
CDDRFHEADWATER EXPL INC.0.7628/02/2026
BPAQFBP Plc0.7428/02/2026
EXEExpand Energy Corporation0.7328/02/2026
NGXXFNGEx Minerals Ltd.0.7028/02/2026
SNWGFSNOWLINE GOLD CORP0.6928/02/2026
MOSMosaic Company (The)0.6728/02/2026
EOGSFEmerald Oil & Gas NL0.6728/02/2026
GFIOFGold Fields Ltd.0.6328/02/2026
CFCF Industries Holding0.6328/02/2026
AUAngloGold Ashanti plc0.6228/02/2026
KNFKnife River Corp0.6028/02/2026
VNOMViper Energy0.6028/02/2026
RRCRange Resources Corp0.5828/02/2026
UECUranium Energy Corp0.5528/02/2026
KELTFKelt Exploration Ltd.0.5328/02/2026
NUVSFNuVista Energy Ltd.0.4931/12/2025
VMCVulcan Materials Company(Holding Company)0.4428/02/2026
CRNLFCAPRICORN METALS LTD.0.4428/02/2026
TNEYFTamarack Valley Energy, Ltd.0.4028/02/2026
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