CIK: 0001607512
申報總市值
US$2.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | 股票-其他 | 27.05% | +8.22% | +2.69% | |
| 2 | DNN | Denison Mines CORP | 股票-其他 | 17.05% | — | +12.63% | |
| 3 | CCJ | Cameco Corporation | 股票-能源 | 14.36% | — | -41.67% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 13.02% | — | +83.64% | |
| 5 | BWXT | Bwx Technologies INC | 股票-工業 | 9.95% | — | +5.77% | |
| 6 | URG | Ur-energy INC | 股票-其他 | 9.55% | +0.85% | +13.33% | |
| 7 | UEC | Uranium Energy CORP | 股票-能源 | 5.99% | — | -10.18% | |
| 8 | EU | Encore Energy CORP | 股票-其他 | 2.98% | — | -5.58% | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 0.05% | +15.72% | -99.16% |