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Blackrock Resources & Commodities Strategy Trust

基本資料

種類:	ETF
費用比率%:	1.19
資產淨值:	12.81
成立日期:	29/03/2011

分析

市值分佈:

78.07%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 25/07/2026 05:40)

總持有投資項目: 25

100%

10大 (54.26%)

代號	名稱	佔比% ▼	持有日期
SHEL	Shell PLC	9.16	31/03/2026
XOM	ExxonMobil Holdings Corporation	6.66	31/12/2025
GLCNF	Glencore Plc	4.90	31/03/2026
NTR	Nutrien Ltd	4.87	31/03/2026
WPM	Wheaton Precious Metals Corp	4.85	31/12/2025
CVX	Chevron Corp	4.55	31/12/2025
B	Barrick Mining Corporation	4.47	31/12/2025
SU	Suncor Energy	4.24	31/03/2026
CTVA	Corteva	3.52	31/12/2025
AAUKF	Anglo American plc	3.26	31/03/2026
VALE	Vale SA	3.17	31/03/2026
BG	Bunge Global SA	2.01	31/12/2025
RTPPF	Rio Tinto plc	1.99	31/03/2026
CRH	CRH Public Limited	1.95	31/12/2025
PKG	Packaging Corp	1.78	31/03/2026
UPMKF	UPM-Kymmene Corp.	1.17	31/12/2025
MT	ArcelorMittal	1.14	31/03/2026
HLBZF	HEIDELBERG MATERIALS AG	1.00	31/12/2025
AIQUF	L'Air Liquide SA	1.00	31/03/2026
WMB	Williams Companies	0.95	31/12/2025

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