iShares Energy Storage & Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 40.38
成立日期: 19/03/2024
 
分析
市值分佈:
43.78%
大市值
1.29%
中市值
0.51%
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: 01/08/2026 05:22) 總持有投資項目: 25  
0%
 
100%
     10大 (42.00%)
代號 名稱 佔比% 持有日期
BEBloom Energy Corp9.2930/06/2026
BFFAFBASF SE6.9428/07/2026
AIQUFL'Air Liquide SA5.9830/06/2026
TTDKFTDK Corp.5.6428/07/2026
LINLinde plc3.7928/07/2026
ETNEaton Corp3.3930/06/2026
SBGSFSchneider Electric SE3.3530/06/2026
ENSEnerSys1.6530/06/2026
ENPHEnphase Energy1.1228/07/2026
KYOCFKyocera Corp.0.8428/07/2026
QSQuantumScape Corp0.7630/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.5930/06/2026
EOSEEos Energy Enterprises0.3830/06/2026
AMPXAmprius Technologies0.3830/06/2026
FCELFuelCell Energy Inc0.3730/06/2026
NCHNFNichicon Corp.0.3330/06/2026
UMICFUmicore SA0.1428/07/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.1430/06/2026
EVKIFEvonik Industries AG0.1428/07/2026
ASPNAspen Aerogels0.1030/06/2026
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