The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETFThe Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETFThe Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF

The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF

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The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF持股


截至2025年8月4日
商品
權重 %
流通股
市值
H
HGERHarbor Commodity All-Weather Strategy ETF
23.00%
‪‪1.01 M‬‬
‪‪24.66 M‬‬USD
C
CEFSprott Physical Gold and Silver Trust Units
20.41%
‪‪708.75 K‬‬
‪‪21.88 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
20.06%
‪‪831.10 K‬‬
‪‪21.51 M‬‬USD
S
STIPiShares 0-5 Year TIPS Bond ETF
19.59%
‪‪203.88 K‬‬
‪‪21.01 M‬‬USD
C
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
16.53%
‪‪679.63 K‬‬
‪‪17.72 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.41%
‪‪440.48 K‬‬
‪‪440.48 K‬‬USD
U
U.S. Dollar
0.00%
‪‪1.44 K‬‬
‪‪1.44 K‬‬USD