T. Rowe Price · 2025-06-11 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 | +$139.0M | — | — | $298.9M | 每日估算 |
| 2026-07-30 | -$635,344 | — | — | $156.9M | 每日估算 |
| 2026-07-29 | +$748,150 | — | — | $156.9M | 每日估算 |
| 2026-07-28 | -$140.5M | — | — | $156.9M | 每日估算 |
| 2026-07-27 | +$594,735 | — | — | $300.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CORTEVA INC COMMON STOCK USD.01 CORTEVA INC COMMON STOCK USD.01 | EC | 75,327 | $6.3M | 5.63% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 35,063 | $5.9M | 5.31% |
SHELL PLC COMMON STOCK EUR.07 SHELL PLC COMMON STOCK EUR.07 | EC | 108,286 | $5.0M | 4.48% |
NUTRIEN LTD COMMON STOCK |
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 | +$594,735 | — | — | $300.6M | 每日估算 |
| 2026-03-31 | +$70.1M | $71.8M | $1.7M | $112.0M | SEC 月度 |
| 2026-02-28 | +$17.7M | $19.3M | $1.7M | — | SEC 月度 |
| 2026-01-31 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| EC |
| 62,726 |
| $4.7M |
| 4.23% |
CHEVRON CORP COMMON STOCK USD.75 CHEVRON CORP COMMON STOCK USD.75 | EC | 22,021 | $4.6M | 4.07% |
AGNICO EAGLE MINES LTD COMMON STOCK AGNICO EAGLE MINES LTD COMMON STOCK | EC | 17,270 | $3.5M | 3.13% |
ARCHER DANIELS MIDLAND CO COMMON STOCK ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 46,148 | $3.4M | 3.00% |
BHP GROUP LTD COMMON STOCK BHP GROUP LTD COMMON STOCK | EC | 83,577 | $3.0M | 2.70% |
CANADIAN NATURAL RESOURCES COMMON STOCK CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 59,784 | $2.9M | 2.60% |
TYSON FOODS INC CL A COMMON STOCK USD.1 TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 43,595 | $2.8M | 2.49% |
SUNCOR ENERGY INC COMMON STOCK SUNCOR ENERGY INC COMMON STOCK | EC | 38,921 | $2.6M | 2.30% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 18,492 | $2.4M | 2.18% |
FREEPORT MCMORAN INC COMMON STOCK USD.1 FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 41,417 | $2.4M | 2.17% |
GLENCORE PLC COMMON STOCK USD.01 GLENCORE PLC COMMON STOCK USD.01 | EC | 317,835 | $2.4M | 2.15% |
TOTALENERGIES SE COMMON STOCK EUR2.5 TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 25,734 | $2.4M | 2.11% |
MOWI ASA COMMON STOCK NOK7.5 MOWI ASA COMMON STOCK NOK7.5 | EC | 92,284 | $2.1M | 1.87% |
BUNGE GLOBAL SA COMMON STOCK USD.01 BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | 16,331 | $2.1M | 1.86% |
MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 | EC | 339,900 | $2.1M | 1.84% |
CENOVUS ENERGY INC COMMON STOCK CENOVUS ENERGY INC COMMON STOCK | EC | 76,855 | $2.0M | 1.82% |
CAMECO CORP COMMON STOCK CAMECO CORP COMMON STOCK | EC | 18,496 | $2.0M | 1.80% |
FRANCO NEVADA CORP COMMON STOCK FRANCO NEVADA CORP COMMON STOCK | EC | 7,683 | $1.9M | 1.70% |
UPM KYMMENE OYJ COMMON STOCK UPM KYMMENE OYJ COMMON STOCK | EC | 55,288 | $1.7M | 1.55% |
UNITED PLANTATIONS BHD COMMON STOCK UNITED PLANTATIONS BHD COMMON STOCK | EC | 185,300 | $1.6M | 1.39% |
SALMAR ASA COMMON STOCK NOK.25 SALMAR ASA COMMON STOCK NOK.25 | EC | 26,423 | $1.5M | 1.38% |
ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 | EC | 307,000 | $1.5M | 1.34% |
WHEATON PRECIOUS METALS CORP COMMON STOCK WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 10,297 | $1.4M | 1.21% |
OVINTIV INC COMMON STOCK OVINTIV INC COMMON STOCK | EC | 21,818 | $1.3M | 1.16% |
WEST FRASER TIMBER CO LTD COMMON STOCK WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 19,519 | $1.3M | 1.14% |
ARC RESOURCES LTD COMMON STOCK ARC RESOURCES LTD COMMON STOCK | EC | 58,568 | $1.2M | 1.09% |
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | EC | 97,736 | $1.1M | 1.02% |
WOODSIDE ENERGY GROUP LTD COMMON STOCK WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 48,009 | $1.1M | 1.02% |
EQT CORP COMMON STOCK EQT CORP COMMON STOCK | EC | 17,529 | $1.1M | 1.00% |
URANIUM ENERGY CORP COMMON STOCK USD.001 URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 81,849 | $1.1M | 0.99% |
RIO TINTO PLC COMMON STOCK GBP.1 RIO TINTO PLC COMMON STOCK GBP.1 | EC | 11,841 | $1.1M | 0.98% |
BARRICK MINING CORP COMMON STOCK BARRICK MINING CORP COMMON STOCK | EC | 26,376 | $1.1M | 0.96% |
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 18,427 | $1.1M | 0.96% |
UFP INDUSTRIES INC COMMON STOCK UFP INDUSTRIES INC COMMON STOCK | EC | 11,129 | $1.0M | 0.92% |
BP PLC COMMON STOCK USD.25 BP PLC COMMON STOCK USD.25 | EC | 129,654 | $1.0M | 0.91% |
MOSAIC CO/THE COMMON STOCK USD.01 MOSAIC CO/THE COMMON STOCK USD.01 | EC | 39,429 | $1.0M | 0.90% |
OR ROYALTIES INC COMMON STOCK OR ROYALTIES INC COMMON STOCK | EC | 26,369 | $1.0M | 0.90% |
G MINING VENTURE CORP COMMON STOCK G MINING VENTURE CORP COMMON STOCK | EC | 28,170 | $988,613 | 0.88% |
SKEENA RESOURCES LTD COMMON STOCK SKEENA RESOURCES LTD COMMON STOCK | EC | 32,514 | $968,338 | 0.86% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 7,420 | $963,413 | 0.86% |
TOURMALINE OIL CORP COMMON STOCK TOURMALINE OIL CORP COMMON STOCK | EC | 19,143 | $916,211 | 0.82% |
FIRST QUANTUM MINERALS LTD COMMON STOCK FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 37,621 | $899,486 | 0.80% |
HEADWATER EXPLORATION INC COMMON STOCK HEADWATER EXPLORATION INC COMMON STOCK | EC | 96,963 | $895,676 | 0.80% |
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 4,292 | $848,915 | 0.76% |
VALE SA SP ADR ADR VALE SA SP ADR ADR | EC | 52,809 | $840,191 | 0.75% |
SOUTHERN COPPER CORP COMMON STOCK USD.01 SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 4,874 | $838,620 | 0.75% |
ARTEMIS GOLD INC COMMON STOCK ARTEMIS GOLD INC COMMON STOCK | EC | 30,847 | $837,089 | 0.75% |
K S AG REG COMMON STOCK K S AG REG COMMON STOCK | EC | 41,536 | $789,760 | 0.71% |
ANGLO AMERICAN PLC COMMON STOCK ANGLO AMERICAN PLC COMMON STOCK | EC | 17,849 | $766,357 | 0.68% |
VAR ENERGI ASA COMMON STOCK NOK.16 VAR ENERGI ASA COMMON STOCK NOK.16 | EC | 148,535 | $764,698 | 0.68% |
KNIFE RIVER CORP COMMON STOCK KNIFE RIVER CORP COMMON STOCK | EC | 9,020 | $736,483 | 0.66% |
RANGE RESOURCES CORP COMMON STOCK USD.01 RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 15,865 | $716,781 | 0.64% |
KELT EXPLORATION LTD COMMON STOCK KELT EXPLORATION LTD COMMON STOCK | EC | 97,675 | $657,907 | 0.59% |
MUYUAN FOODS CO LTD H COMMON STOCK CNY1.0 MUYUAN FOODS CO LTD H COMMON STOCK CNY1.0 | EC | 134,400 | $648,244 | 0.58% |
NGEX MINERALS LTD COMMON STOCK NGEX MINERALS LTD COMMON STOCK | EC | 35,398 | $643,785 | 0.57% |
GOLD FIELDS LTD COMMON STOCK ZAR.5 GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 12,616 | $579,731 | 0.52% |
SNOWLINE GOLD CORP COMMON STOCK SNOWLINE GOLD CORP COMMON STOCK | EC | 57,482 | $573,539 | 0.51% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 570,893 | $570,893 | 0.51% |
ANGLOGOLD ASHANTI PLC COMMON STOCK ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 5,686 | $567,531 | 0.51% |
EMERALD RESOURCES NL COMMON STOCK EMERALD RESOURCES NL COMMON STOCK | EC | 147,079 | $564,563 | 0.50% |
VIPER ENERGY INC CL A COMMON STOCK USD.000001 VIPER ENERGY INC CL A COMMON STOCK USD.000001 | EC | 11,395 | $535,451 | 0.48% |
TAMARACK VALLEY ENERGY LTD COMMON STOCK TAMARACK VALLEY ENERGY LTD COMMON STOCK | EC | 63,626 | $525,986 | 0.47% |
MP MATERIALS CORP COMMON STOCK USD.0001 MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 10,494 | $506,440 | 0.45% |
VULCAN MATERIALS CO COMMON STOCK USD1.0 VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 1,667 | $453,924 | 0.41% |
ZIJIN GOLD INTERNATIONAL CO COMMON STOCK ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | EC | 19,400 | $441,521 | 0.39% |
CAPRICORN METALS LTD COMMON STOCK CAPRICORN METALS LTD COMMON STOCK | EC | 48,008 | $379,645 | 0.34% |
WARRIOR MET COAL INC COMMON STOCK USD.01 WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 3,847 | $358,348 | 0.32% |
PRAIRIESKY ROYALTY LTD COMMON STOCK PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | 15,354 | $355,401 | 0.32% |
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 28,223 | $333,596 | 0.30% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 242,854 | $242,854 | 0.22% |
HEMLO MINING CORP COMMON STOCK HEMLO MINING CORP COMMON STOCK | EC | 48,138 | $224,582 | 0.20% |
USA RARE EARTH INC COMMON STOCK USD.0001 USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 9,781 | $148,035 | 0.13% |
FIREFLY AEROSPACE INC COMMON STOCK USD.0001 FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 3,720 | $105,908 | 0.09% |