iShares Global Industrials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 3,392.82
成立日期: 12/09/2006
 
分析
市值分佈:
96.56%
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: 02/05/2026 06:09) 總持有投資項目: 203  
0%
 
100%
     10大 (22.86%)
代號 名稱 佔比% 持有日期
OBYCFObayashi Corp.0.1628/04/2026
MASMasco Corp0.1528/04/2026
NDSNNordson Corp0.1529/04/2026
JJacobs Solutions0.1529/04/2026
SOMLFSecom Co., Ltd.0.1524/04/2026
SHLAFSchindler Holding AG0.1428/04/2026
HIIHuntington Ingalls Industries0.1428/04/2026
KGSPFKingspan Group plc.0.1428/04/2026
RYAOFRyanair Holdings Plc0.1428/04/2026
PNRPentair plc0.1428/04/2026
NSKFFKongsberg Gruppen ASA0.1428/04/2026
MSLOFMitsui O.S.K. Lines Ltd.0.1428/04/2026
DPLMFDiploma Plc.0.1328/04/2026
GNRCGenerac Holdings0.1328/04/2026
KHNGFKuehne & Nagel International AG0.1328/04/2026
SWKStanley Black & Decker0.1228/04/2026
TRIThomson Reuters Corp0.1228/04/2026
OUKPFMetso OYJ0.1228/04/2026
ALLEAllegion Public Limited0.1229/04/2026
CMSQFComputershare Ltd.0.1229/04/2026
  1    2    3    4    5    6    7   8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.