基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 16.72
成立日期: 03/01/2022
 
分析
市值分佈:
21.09%
大市值
0.32%
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: 02/05/2026 06:07) 總持有投資項目: 107  
0%
 
100%
     10大 (10.15%)
代號 名稱 佔比% 持有日期
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.1228/04/2026
FQVLFFirst Quantum Minerals Ltd.0.1228/04/2026
EQTEQT Corp0.1129/04/2026
IPXHFInpex Corp.0.1029/04/2026
DVNDevon Energy Corp0.1029/04/2026
TTCToro Company (The)0.1029/04/2026
VEOEFVeolia Environnement0.1029/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.0928/04/2026
ECEcopetrol SA0.0929/04/2026
XYLXylem0.0929/04/2026
NRDXFNORDEX SE0.0929/04/2026
AGCOAGCO Corp0.0929/04/2026
CTRACoterra Energy0.0929/04/2026
REPYFRepsol S.A.0.0929/04/2026
BLIDFBoliden AB0.0829/04/2026
SALRFSalmar ASA0.0829/04/2026
AWKAmerican Water Works Company0.0829/04/2026
MMLTFMMG Ltd0.0829/04/2026
SHTLFSouth32 Ltd.0.0829/04/2026
LYSDYLynas Rare Earths Limited0.0829/04/2026
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