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 | -$89,018 | — | — | $25.2M | 每日估算 |
| 2026-07-29 | +$343,745 | — | — | $25.5M | 每日估算 |
| 2026-03-31 | -$55 | $0 | $55 | $21.7M | SEC 月度 |
| 2026-02-28 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$13.0M | $13.0M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLEN Glencore PLC ORD USD0.01 | EC | 273,404 | $2.1M | 9.53% |
FCX Freeport-McMoRan Inc. CL B | EC | 30,104 | $1.8M | 8.14% |
BHP BHP Group Ltd. NPV | EC | 46,072 | $1.7M | 7.67% |
CCJ Cameco Corporation COM | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 12,271 |
| $1.3M |
| 6.13% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 29,170 | $1.3M | 5.76% |
AU Anglogold Ashanti PLC COM SHS | EC | 10,150 | $988,204 | 4.55% |
GMEXICO Grupo Mexico SAB de CV SER'B'COM NPV | EC | 88,555 | $948,249 | 4.36% |
NEM Newmont Corporation COM | EC | 8,606 | $931,600 | 4.29% |
WPM Wheaton Precious Metals Corporation COM | EC | 7,095 | $929,516 | 4.28% |
8053 Sumitomo Corp. NPV | EC | 24,799 | $927,956 | 4.27% |
B Barrick Mining Corp. COM SHS | EC | 22,194 | $905,293 | 4.17% |
TECK Teck Resources Limited CL B | EC | 13,295 | $688,016 | 3.17% |
KAP Kazatomprom JSC National Atomic Co. GDR (EACH REPR 1 ORD) (REG S) | EC | 7,347 | $580,161 | 2.67% |
AA Alcoa Corporation COM | EC | 7,304 | $484,474 | 2.23% |
LUN Lundin Mining Corp COM NPV | EC | 19,318 | $481,735 | 2.22% |
FM First Quantum Minerals Ltd. COM NPV | EC | 19,302 | $461,494 | 2.12% |
BOL Boliden AB NPV | EC | 7,942 | $416,334 | 1.92% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 8,980 | $402,701 | 1.85% |
S32 South32 Ltd. NPV | EC | 127,688 | $386,640 | 1.78% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 6,599 | $384,083 | 1.77% |
NHY Norsk Hydro ASA NOK1.098 | EC | 35,881 | $382,434 | 1.76% |
SCCO Southern Copper Corporation COM | EC | 2,157 | $371,133 | 1.71% |
5016 JX Advanced Metals Corp. ORD SHS | EC | 15,199 | $336,868 | 1.55% |
SQM Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 4,018 | $325,217 | 1.50% |
VEDL Vedanta Ltd. INR1 | EC | 46,034 | $322,982 | 1.49% |
5706 Mitsui Kinzoku Co Ltd. NPV | EC | 1,499 | $284,338 | 1.31% |
KGH KGHM Polska Miedz SA PLN10.00 | EC | 3,875 | $283,107 | 1.30% |
SBSW Sibanye-Stillwater Limited SPONSORED ADR | EC | 20,046 | $246,967 | 1.14% |
BVN Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 5,826 | $209,969 | 0.97% |
OGC OceanaGold Corp. COM NEW | EC | 6,497 | $204,844 | 0.94% |
SSRM SSR Mining Inc COM | EC | 5,670 | $166,698 | 0.77% |
CS Capstone Copper Corp COM | EC | 15,669 | $118,157 | 0.54% |
UUUU Energy Fuels Inc. COM NEW | EC | 6,383 | $116,490 | 0.54% |
CG Centerra Gold Inc COM NPV | EC | 5,669 | $100,820 | 0.46% |
ILU Iluka Resources Ltd. NPV | EC | 12,119 | $56,973 | 0.26% |
ELK Elkem ASA NOK5 | EC | 7,530 | $22,036 | 0.10% |
ERA Eramet S.A. EUR3.05 | EC | 256 | $15,307 | 0.07% |
GSM Ferroglobe PLC COM USD0.01 | EC | 3,356 | $13,827 | 0.06% |
IPI Intrepid Potash Inc. COM | EC | 302 | $12,917 | 0.06% |
EU Encore Energy Corp COM NEW | EC | 5,160 | $9,288 | 0.04% |