基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 226.61
成立日期: 26/01/2004
 
分析
市值分佈:
95.53%
大市值
2.71%
中市值
0.55%
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: 21/02/2026 06:04) 總持有投資項目: 112  
0%
 
100%
     10大 (55.79%)
代號 名稱 佔比% 持有日期
USLMUnited States Lime & Minerals0.0931/01/2026
TMCTMC the metals company0.0931/01/2026
WSWorthington Steel0.0931/01/2026
PCTPureCycle Technologies0.0831/01/2026
SCLStepan Co0.0831/01/2026
ECVTEcovyst0.0831/01/2026
TRSTriMas Corp0.0731/01/2026
MUXMcEwen Inc0.0731/01/2026
USARUSA Rare Earth Inc0.0731/01/2026
CMPCompass Minerals International0.0631/01/2026
UAMYUnited States Antimony Corp0.0631/01/2026
RYZRyerson Holding Corporation0.0531/01/2026
METCRamaco Resources0.0531/01/2026
MTUSMetallus0.0531/01/2026
TROXTronox Limited0.0531/01/2026
ASPIASP Isotopes0.0431/01/2026
SXCSuncoke Energy0.0431/01/2026
MATVMativ Holdings0.0431/01/2026
MYEMyers Industries0.0431/01/2026
KOPKoppers Holdings Inc.0.0431/01/2026
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