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 |
|---|---|---|---|---|---|
| 2026-07-30 | -$288,016 | — | — | $32.0M | 每日估算 |
| 2026-07-29 | +$480,197 | — | — | $32.4M | 每日估算 |
| 2026-07-26 | +$284,750 | — | — | $32.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $32.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Glencore PLC Glencore PLC | EC | 392,892 | $3.0M | 9.24% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 44,772 | $2.6M | 8.21% |
Anglo American PLC Anglo American PLC | EC | 54,476 | $2.3M | 7.27% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-01-31 | -$1.6M | $4.4M | $6.0M | — | SEC 月度 |
| EC |
| 195,800 |
| $2.1M |
| 6.49% |
Teck Resources Ltd Teck Resources Ltd | EC | 32,849 | $1.7M | 5.30% |
Antofagasta PLC Antofagasta PLC | EC | 27,911 | $1.2M | 3.89% |
Albemarle Corp Albemarle Corp | EC | 6,416 | $1.2M | 3.59% |
Southern Copper Corp Southern Copper Corp | EC | 6,596 | $1.1M | 3.54% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 42,996 | $1.0M | 3.20% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 12,325 | $1.0M | 3.19% |
Lundin Mining Corp Lundin Mining Corp | EC | 40,328 | $1.0M | 3.13% |
Boliden AB Boliden AB | EC | 17,125 | $892,107 | 2.78% |
Sumitomo Metal Mining Co Ltd Sumitomo Metal Mining Co Ltd | EC | 14,400 | $836,098 | 2.61% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 49,238 | $692,233 | 2.16% |
Lynas Rare Earths Ltd Lynas Rare Earths Ltd | EC | 46,031 | $620,410 | 1.93% |
PLS Group Ltd PLS Group Ltd | EC | 166,012 | $603,409 | 1.88% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 8,276 | $602,073 | 1.88% |
Hudbay Minerals Inc Hudbay Minerals Inc | EC | 26,791 | $559,932 | 1.75% |
China Northern Rare Earth Group High-Tech Co Ltd China Northern Rare Earth Group High-Tech Co Ltd | EC | 78,768 | $549,135 | 1.71% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 37,500 | $462,000 | 1.44% |
Northam Platinum Holdings Ltd Northam Platinum Holdings Ltd | EC | 20,041 | $404,242 | 1.26% |
Zangge Mining Co Ltd Zangge Mining Co Ltd | EC | 34,200 | $399,090 | 1.24% |
MP Materials Corp MP Materials Corp | EC | 8,125 | $392,113 | 1.22% |
Zhejiang Huayou Cobalt Co Ltd Zhejiang Huayou Cobalt Co Ltd | EC | 41,030 | $357,164 | 1.11% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EC | 4,251 | $344,076 | 1.07% |
Capstone Copper Corp Capstone Copper Corp | EC | 44,903 | $337,525 | 1.05% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | EC | 38,300 | $326,314 | 1.02% |
Ganfeng Lithium Group Co Ltd Ganfeng Lithium Group Co Ltd | EC | 26,320 | $303,708 | 0.95% |
Amman Mineral Internasional PT Amman Mineral Internasional PT | EC | 1,050,400 | $303,435 | 0.95% |
Aurubis AG Aurubis AG | EC | 1,632 | $289,346 | 0.90% |
Jiangxi Copper Co Ltd Jiangxi Copper Co Ltd | EC | 45,203 | $287,759 | 0.90% |
MMG Ltd MMG Ltd | EC | 290,400 | $275,175 | 0.86% |
Tianqi Lithium Corp Tianqi Lithium Corp | EC | 32,100 | $262,086 | 0.82% |
Sandfire Resources Ltd Sandfire Resources Ltd | EC | 22,354 | $254,639 | 0.79% |
Johnson Matthey PLC Johnson Matthey PLC | EC | 10,004 | $251,804 | 0.79% |
Inner Mongolia Xingye Silver&Tin Mining Co Ltd Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | 38,700 | $233,611 | 0.73% |
Tongling Nonferrous Metals Group Co Ltd Tongling Nonferrous Metals Group Co Ltd | EC | 242,700 | $208,731 | 0.65% |
Mitsubishi Materials Corp Mitsubishi Materials Corp | EC | 6,500 | $204,337 | 0.64% |
IGO Ltd IGO Ltd | EC | 36,831 | $204,117 | 0.64% |
Baiyin Nonferrous Group Co Ltd Baiyin Nonferrous Group Co Ltd | EC | 161,300 | $193,120 | 0.60% |
Western Mining Co Ltd Western Mining Co Ltd | EC | 51,900 | $191,949 | 0.60% |
Merdeka Copper Gold Tbk PT Merdeka Copper Gold Tbk PT | EC | 992,600 | $188,866 | 0.59% |
Liontown Ltd Liontown Ltd | EC | 152,315 | $184,550 | 0.58% |
NGEx Minerals Ltd NGEx Minerals Ltd | EC | 9,594 | $173,930 | 0.54% |
Yunnan Tin Co Ltd Yunnan Tin Co Ltd | EC | 35,785 | $167,876 | 0.52% |
China Rare Earth Resources And Technology Co Ltd China Rare Earth Resources And Technology Co Ltd | EC | 23,100 | $162,346 | 0.51% |
China Nonferrous Mining Corp Ltd China Nonferrous Mining Corp Ltd | EC | 93,000 | $139,593 | 0.44% |
GEM Co Ltd GEM Co Ltd | EC | 110,500 | $128,261 | 0.40% |
Yunnan Chihong Zinc&Germanium Co Ltd Yunnan Chihong Zinc&Germanium Co Ltd | EC | 109,800 | $127,026 | 0.40% |
Shenghe Resources Holding Co Ltd Shenghe Resources Holding Co Ltd | EC | 38,200 | $126,365 | 0.39% |
Yunnan Copper Co Ltd Yunnan Copper Co Ltd | EC | 43,600 | $116,535 | 0.36% |
Chengxin Lithium Group Co Ltd Chengxin Lithium Group Co Ltd | EC | 19,900 | $115,539 | 0.36% |
Iluka Resources Ltd Iluka Resources Ltd | EC | 21,909 | $102,243 | 0.32% |
Beijing Easpring Material Technology Co Ltd Beijing Easpring Material Technology Co Ltd | EC | 11,000 | $83,256 | 0.26% |
Lithium Americas Corp Lithium Americas Corp | EC | 20,914 | $82,610 | 0.26% |
GMK Norilskiy Nickel PAO GMK Norilskiy Nickel PAO | EC | 440,500 | $54 | 0.00% |
MMC Norilsk Nickel PJSC MMC Norilsk Nickel PJSC | EC | 2 | $0 | 0.00% |