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FlexShares晨星全球上游自然資源指數ETF〈GUNR〉
FlexShares晨星全球上游自然資源指數ETF(GUNR)-全部持股
資料日期：2026/01/30
個股名稱投資比例(%)持有股數
Exxon Mobil(XOM.US)5.232,508,296
Corteva(CTVA.US)4.794,461,240
Chevron(CVX.US)4.071,560,776
NUTRIEN LTD3.943,858,512
BHP GROUP LTD COMMON STOCK AUD 03.656,977,432
Shell(SHEL.US)3.526,224,680
Archer-Daniels-Midland(ADM.US)2.962,984,688
Newmont(NEM.US)2.471,492,344
AGNICO EAGLE MINES LTD COMMON STOCK CAD 02.34828,429
TOTALENERGIES SE COMMON STOCK EUR 2.52.312,155,608
RIO TINTO PLC COMMON STOCK GBP 102.231,637,104
BARRICK MINING CORP COMMON STOCK CAD1.892,789,920
Tyson Foods(TSN.US)1.701,763,440
Freeport-McMoran(FCX.US)1.641,842,400
BP(BP.US)1.5516,550,016
ConocoPhillips(COP.US)1.49971,208
Bunge(BG.US)1.49884,352
WHEATON PRECIOUS METALS CORP1.44739,592
GLENCORE PLC COMMON STOCK GBP 0.011.4314,144,368
CF Industries Holdings Inc.(CF.US)1.381,002,792
牧原股份(002714.SZ)1.3513,806,019
VALE SA COMMON STOCK BRL 01.315,527,200
INDUSTRIES QATAR QSC COMMON STOCK QAR 11.2323,906,456
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 01.202,184,560
MOWI ASA COMMON STOCK NOK 7.51.173,445,288
CAMECO CORP COMMON STOCK CAD 01.16634,312
American Water Works(AWK.US)1.15605,360
ANGLO AMERICAN PLC COMMON STOCK GBP 0.62391.111,605,520
GOLD FIELDS LTD COMMON STOCK ZAR 501.101,405,488
SUNCOR ENERGY INC COMMON STOCK CAD 01.041,321,264
FRANCO-NEVADA CORP COMMON STOCK1.03297,976
KINROSS GOLD CORP COMMON STOCK CAD 00.952,034,536
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 100.911,850,296
鹽湖股份(000792.SZ)0.9012,883,450
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.70.841,226,512
Mosaic(MOS.US)0.811,995,056
Weyerhaeuser(WY.US)0.762,010,848
GRUPO MEXICO SAB DE CV COMMON STOCK MXN 00.764,633,155
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO0.751,894,261
紫金礦業(601899.SH)0.748,685,600
UPM-KYMMENE OYJ COMMON STOCK EUR 00.741,797,656
EOG Resources, Inc.(EOG.US)0.72436,912
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 00.692,318,792
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 50.672,660,952
SAUDI ARABIAN OIL CO COMMON STOCK SAR0.646,303,640
ENI SPA0.622,060,856
SAUDI ARABIAN MINING CO COMMON STOCK SAR 100.622,031,904
SEVERN TRENT PLC COMMON STOCK GBP 97.890.601,018,584
CASH0.5940,214,084
TECK RESOURCES LTD COMMON STOCK CAD 00.55694,848
PAN AMERICAN SILVER CORP COMMON STOCK CAD 00.55681,688
PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL0.535,000,800
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 00.521,995,056
FORTESCUE LTD COMMON STOCK AUD 00.522,376,696
UPL LTD COMMON STOCK INR 20.504,448,080
ICL GROUP LTD COMMON STOCK ILS 10.506,198,360
SALMAR ASA COMMON STOCK NOK 0.250.50563,248
EVOLUTION MINING LTD COMMON STOCK AUD 00.483,132,080
Essential Utilities(WTRG.US)0.47813,288
EQT(EQT.US)0.45529,032
BOLIDEN AB COMMON STOCK SEK 2.110.45429,016
CENOVUS ENERGY INC COMMON STOCK CAD 00.451,521,296
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 00.431,026,480
Royal Gold(RGLD.US)0.43110,544
PI INDUSTRIES LTD COMMON STOCK INR 10.42818,552
LUNDIN MINING CORP COMMON STOCK CAD 00.411,092,280
中國石油股份(0857.HK)0.4022,622,000
ALAMOS GOLD INC COMMON STOCK USD0.38697,937
VALTERRA PLATINUM LTD COMMON STOCK ZAR 100.38268,464
ANTOFAGASTA PLC COMMON STOCK GBP 50.37500,080
Diamondback Energy(FANG.US)0.37152,656
Occidental Petroleum(OXY.US)0.37547,456
云天化(600096.SH)0.364,461,016
REPSOL SA COMMON STOCK EUR 10.351,208,088
STORA ENSO OYJ COMMON STOCK EUR 1.70.352,050,328
HINDALCO INDUSTRIES LTD COMMON STOCK INR 10.352,247,728
Cal-Maine Foods(CALM.US)0.32263,200
K+S AG COMMON STOCK EUR 00.321,331,792
Simpson Manufacturing(SSD.US)0.32123,704
Expand Energy(EXE.US)0.32192,136
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 00.321,708,168
SUZANO SA COMMON STOCK BRL 00.322,266,800
INPEX CORPORATION(1605.JP)0.31953,900
Devon Energy(DVN.US)0.30497,448
QL RESOURCES BHD COMMON STOCK MYR 00.2919,213,600
ORLEN SA COMMON STOCK PLN 1.250.29639,576
IMPERIAL OIL LTD COMMON STOCK CAD 00.29192,136
EQUINOR ASA COMMON STOCK NOK 2.50.28710,640
UFP Industries(UFPI.US)0.28181,608
Oji Holdings(3861.JP)0.283,158,400
TOURMALINE OIL CORP COMMON STOCK CAD0.27386,904
BAKKAFROST P/F COMMON STOCK NOK 10.27379,008
MONDI PLC COMMON STOCK GBP 0.20.271,563,408
Coterra Energy(CTRA.US)0.27631,680
PPB GROUP BHD COMMON STOCK MYR 10.266,053,600
UNITED PLANTATIONS BHD COMMON STOCK MYR 00.252,233,700
亞鉀國際(000893.SZ)0.252,105,600
CHAROEN POKPHAND FOODS PCL NVDR THB 10.2324,214,400
SANTOS LTD COMMON STOCK AUD 00.233,221,568
Texas Pacific Land(TPL.US)0.2344,900
CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR0.2256,324,800
新希望(000876.SZ)0.2211,304,208
PENNON GROUP PLC COMMON STOCK GBP 61.050.201,821,344
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 00.19186,872
KLABIN SA UNIT BRL 00.183,421,600
STELLA-JONES INC COMMON STOCK CAD 00.17173,712
GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.0250.1750,008,000
正邦科技(002157.SZ)0.1622,372,000
HOLMEN AB COMMON STOCK SEK 250.16278,992
粵海投資(0270.HK)0.1510,528,000
Rayonier(RYN.US)0.14415,856
CIA DE SANENA DO PARANA UNIT BRL0.12943,900
FTSE 100 IDX FUT EQUITY INDEX 20/MAR/2026 Z H60.1256
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON0.10702,900
北控水務集團(0371.HK)0.0815,792,000
FTSE/JSE TOP 40 EQUITY INDEX 19/MAR/2026 AIH60.0770
CANADIAN DOLLAR0.076,596,815
AGUAS ANDINAS SA COMMON STOCK CLP 00.0710,546,424
HANG SENG IDX FUT EQUITY INDEX 26/FEB/2026 HIG60.0726
興蓉環境(000598.SZ)0.053,421,600
U.S. DOLLAR0.053,383,070
瀚藍環境(600323.SH)0.05776,229
中山公用(000685.SZ)0.041,579,200
平潭發展(000592.SZ)0.041,842,400
MANILA WATER CO INC COMMON STOCK PHP 10.043,948,000
BRITISH POUND0.041,971,208
AUSTRALIAN DOLLAR0.033,382,811
BRITISH POUND0.031,300,000
EURO0.021,252,338
SPI 200 FUTURES EQUITY INDEX 19/MAR/2026 XPH60.029
SAUDI ARABIAN RYAL0.024,857,942
CHINESE RENMINBI (YUAN)0.028,730,370
NORWEGIAN KRONE0.018,538,575
BRAZILIAN REAL0.013,770,742
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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