基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 16.80
成立日期: 03/01/2022
 
分析
市值分佈:
16.53%
大市值
0.25%
中市值
--
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: 13/06/2026 05:49) 總持有投資項目: 98  
0%
 
100%
     10大 (8.97%)
代號 名稱 佔比% 持有日期
EOGEOG Resources0.2330/04/2026
CFCF Industries Holding0.1930/04/2026
KUBTFKubota Corp.0.1930/04/2026
FANGDiamondback Energy0.1930/04/2026
OXYOccidental Petroleum Corp0.1830/04/2026
NXTNextpower Inc0.1630/04/2026
YRAIFYara International ASA0.1530/04/2026
CNHCNH Industrial NV0.1430/04/2026
WOPEFWoodside Energy Group Ltd.0.1330/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.1330/04/2026
LUNMFLundin Mining Corp.0.1230/04/2026
JIAXFJiangxi Copper Co., Ltd.0.1230/04/2026
FQVLFFirst Quantum Minerals Ltd.0.1130/04/2026
EQTEQT Corp0.1130/04/2026
IPXHFInpex Corp.0.1030/04/2026
VEOEFVeolia Environnement0.1030/04/2026
ECEcopetrol SA0.0930/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.0930/04/2026
NRDXFNORDEX SE0.0930/04/2026
AGCOAGCO Corp0.0930/04/2026
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