基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 67.59
成立日期: 03/12/2019
 
分析
市值分佈:
74.87%
大市值
9.49%
中市值
15.18%
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 05:58) 總持有投資項目: 26  
0%
 
100%
     10大 (81.72%)
代號 名稱 佔比% 持有日期
CCJCameco Corp20.1527/02/2026
SRUUFSprott Physical Uranium Trust13.6631/12/2025
UECUranium Energy Corp11.6427/02/2026
PALAFPaladin Energy Ltd.6.1127/02/2026
DYLLFDeep Yellow Ltd.5.9627/02/2026
DNNDenison Mines Corp5.5427/02/2026
CGNMFCGN MINING COMPANY LTD.5.2227/02/2026
UUUUEnergy Fuels4.9727/02/2026
NXENexGen Energy Ltd4.9527/02/2026
YLLXFYellow Cake Plc3.5327/02/2026
BNNLFBANNERMAN ENERGY LTD.2.4127/02/2026
URGUr-Energy2.3127/02/2026
EUenCore Energy Corp1.8827/02/2026
BQSSFBoss Energy Ltd1.7827/02/2026
ISOUIsoEnergy Ltd1.5727/02/2026
LTSRFLotus Resources Ltd1.4031/12/2025
LTSRFLotus Resources Ltd1.2431/03/2022
GLATFGlobal Atomic Corp.0.9127/02/2026
UROYUranium Royalty Corp0.8327/02/2026
SASKFAtha Energy Corp.0.7127/02/2026
 1    2  
 

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