Cohen & Steers · 2025-02-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.0M | — | — | $95.6M | 每日估算 |
| 2026-07-30 | -$554,044 | — | — | $95.5M | 每日估算 |
| 2026-07-29 | -$484,433 | — | — | $95.9M | 每日估算 |
| 2026-07-28 | +$6.6M | — | — | $96.8M | 每日估算 |
| 2026-07-27 | -$5.7M | — | — | $91.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TotalEnergies SE TotalEnergies SE | EC | 59,281 | $5.5M | 6.25% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 32,225 | $5.5M | 6.16% |
Shell PLC Shell PLC | EC | 104,637 | $5.0M | 5.59% |
Bunge Global SA Bunge Global SA | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$84,326 | — | — | $96.7M | 每日估算 |
| 2026-07-25 | -$84,326 | — | — | $96.7M | 每日估算 |
| 2026-03-31 | +$3.5M | $7.3M | $3.8M | $88.8M | SEC 月度 |
| 2026-02-28 | +$18.4M | $18.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.6M | $8.8M | $4.2M | — | SEC 月度 |
| 28,161 |
| $3.6M |
| 4.04% |
Suncor Energy Inc Suncor Energy Inc | EC | 50,740 | $3.4M | 3.78% |
ConocoPhillips ConocoPhillips | EC | 22,426 | $3.0M | 3.33% |
Smithfield Foods Inc Smithfield Foods Inc | EC | 100,213 | $2.8M | 3.16% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 43,149 | $2.5M | 2.82% |
Newmont Corp Newmont Corp | EC | 22,410 | $2.4M | 2.73% |
Mowi ASA Mowi ASA | EC | 104,056 | $2.4M | 2.66% |
Corteva Inc Corteva Inc | EC | 27,686 | $2.3M | 2.61% |
Nutrien Ltd Nutrien Ltd | EC | 29,851 | $2.3M | 2.54% |
Glencore PLC Glencore PLC | EC | 298,164 | $2.2M | 2.51% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 10,939 | $2.2M | 2.50% |
Barrick Mining Corp Barrick Mining Corp | EC | 52,646 | $2.1M | 2.42% |
Mosaic Co/The Mosaic Co/The | EC | 82,947 | $2.1M | 2.38% |
Yara International ASA Yara International ASA | EC | 34,973 | $2.0M | 2.29% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 31,597 | $1.9M | 2.09% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 67,377 | $1.8M | 2.01% |
Anglo American PLC Anglo American PLC | EC | 42,116 | $1.8M | 2.00% |
AGCO Corp AGCO Corp | EC | 14,459 | $1.7M | 1.89% |
Rio Tinto PLC Rio Tinto PLC | EC | 17,503 | $1.6M | 1.84% |
JBS NV JBS NV | EC | 86,718 | $1.6M | 1.75% |
Chevron Corp Chevron Corp | EC | 7,184 | $1.5M | 1.67% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 8,826 | $1.2M | 1.30% |
Cameco Corp Cameco Corp | EC | 9,658 | $1.0M | 1.18% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 46,332 | $961,389 | 1.08% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | EC | 25,366 | $957,820 | 1.08% |
Coeur Mining Inc Coeur Mining Inc | EC | 49,550 | $930,054 | 1.05% |
ArcelorMittal SA ArcelorMittal SA | EC | 18,329 | $928,776 | 1.05% |
Valero Energy Corp Valero Energy Corp | EC | 3,715 | $917,902 | 1.03% |
Nisshin Seifun Group Inc Nisshin Seifun Group Inc | EC | 67,500 | $891,253 | 1.00% |
MasTec Inc MasTec Inc | EC | 2,752 | $885,428 | 1.00% |
Century Aluminum Co Century Aluminum Co | EC | 14,742 | $865,208 | 0.97% |
Kubota Corp Kubota Corp | EC | 52,800 | $817,426 | 0.92% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 10,796 | $784,761 | 0.88% |
Givaudan SA Givaudan SA | EC | 232 | $778,749 | 0.88% |
Perpetua Resources Corp Perpetua Resources Corp | EC | 27,658 | $777,743 | 0.88% |
Bakkafrost P/F Bakkafrost P/F | EC | 15,140 | $707,990 | 0.80% |
WH Group Ltd WH Group Ltd | EC | 529,500 | $692,837 | 0.78% |
International Paper Co International Paper Co | EC | 19,289 | $688,617 | 0.78% |
National Fuel Gas Co National Fuel Gas Co | EC | 7,308 | $686,660 | 0.77% |
JBT Marel Corp JBT Marel Corp | EC | 5,076 | $649,068 | 0.73% |
Capstone Copper Corp Capstone Copper Corp | EC | 85,702 | $646,261 | 0.73% |
Tenaris SA Tenaris SA | EC | 21,579 | $636,023 | 0.72% |
Tamboran Resources Corp Tamboran Resources Corp | EC | 12,614 | $630,574 | 0.71% |
Foran Mining Corp Foran Mining Corp | EC | 160,355 | $621,317 | 0.70% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 3,325 | $598,500 | 0.67% |
Denison Mines Corp Denison Mines Corp | EC | 155,821 | $550,048 | 0.62% |
Minerva SA/Brazil Minerva SA/Brazil | EC | 631,645 | $518,257 | 0.58% |
Venture Global Inc Venture Global Inc | EC | 32,129 | $506,353 | 0.57% |
Devon Energy Corp Devon Energy Corp | EC | 10,035 | $504,961 | 0.57% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 2,021 | $499,288 | 0.56% |
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc | EC | 8,687 | $490,902 | 0.55% |
Vale SA Vale SA | EC | 26,636 | $423,779 | 0.48% |
Hudbay Minerals Inc Hudbay Minerals Inc | EC | 18,473 | $386,829 | 0.44% |
Alcoa Corp Alcoa Corp | EC | 5,806 | $385,112 | 0.43% |
Eni SpA Eni SpA | EC | 12,450 | $357,600 | 0.40% |
Antero Resources Corp Antero Resources Corp | EC | 8,343 | $354,077 | 0.40% |
Centrus Energy Corp Centrus Energy Corp | EC | 1,987 | $344,923 | 0.39% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 4,065 | $331,435 | 0.37% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 1,454 | $315,643 | 0.36% |
SLB Ltd SLB Ltd | EC | 2,537 | $130,376 | 0.15% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 77,498 | $77,498 | 0.09% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 31,593 | $31,593 | 0.04% |
Minerva SA/Brazil Warrants Minerva SA/Brazil Warrants | DE | 35,052 | $8,391 | 0.01% |