abrdn彭博工業金屬策略K-1自由ETF〈BCIM〉
持股分佈(依產業)
資料日期:2024/09/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 銅 | 757.15 | 36.19 |
| 鋁 | 557.98 | 26.67 |
| 鋅 | 349.18 | 16.69 |
| 鎳 | 322.40 | 15.41 |
| 鉛 | 105.24 | 5.03 |
持股明細
資料日期:2024/10/31
個股名稱 | 投資比例(%) | 持有股數 |
COPPER FUTURE DEC24 XCEC 20241227 | 17.63 | 68.00 |
LME PRI ALUM FUTR JAN25 XLME 20250113 | 13.85 | 89.00 |
LME ZINC FUTURE JAN25 XLME 20250113 | 8.84 | 48.00 |
LME NICKEL FUTURE JAN25 XLME 20250113 | 7.21 | 32.00 |
US DOLLAR | 4.86 | 2,037,557.60 |
DWS MONEY MARKET INSTL ICAXX 12/31 VAR | 3.73 | 1,567,278.16 |
TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000.00 |
LME LEAD FUTURE JAN25 XLME 20250113 | 2.38 | 20.00 |
TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000.00 |
TREASURY BILL 11/24 0.00000 | 2.38 | 1,000,000.00 |
相關基金
相關ETF
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