CIK: 0001732768
申报总市值
US$50.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | 股票-能源 | 19.34% | — | -13.89% | |
| 2 | SLB | Slb LTD | 股票-能源 | 18.01% | +1.94% | +77.00% | |
| 3 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 17.23% | — | -54.67% | |
| 4 | ✓ | Veon LTD | 股票-其他 | 16.63% | — | -7.29% | |
| 5 | NG | Novagold Resources INC | 股票-其他 | 13.76% | +0.81% | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 7.57% | -1.65% | — | |
| 7 | NGDN | New Gold INC | 股票-其他 | 4.63% | — | -0.33% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 2.81% | +1.99% | +130.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +6.7% | -13.89% | 减仓 |
| 2 | NG | Novagold Resources INC | +5.7% | — | 不变 |
| 3 | SLB | Slb LTD | +3.5% | +77.00% | 加仓 |
| 4 | ✓ | Veon LTD | +2.1% | -7.29% | 减仓 |
| 5 | RRC | Range Resources CORP | +1.6% | +130.03% | 加仓 |
| 6 | HMY | Harmony Gold Mng-spon Adr | +1.5% | — | 不变 |
| 7 | NGDN | New Gold INC | +0.7% | -0.33% | 减仓 |
| 8 | SBSW | Sibanye Stillwater Limited | -21.6% | -54.67% | 减仓 |