iShares North American Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 60.81
成立日期: 22/10/2001
 
分析
市值分佈:
86.44%
大市值
0.28%
中市值
0.10%
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: 07/03/2026 05:57) 總持有投資項目: 107  
0%
 
100%
     10大 (40.97%)
代號 名稱 佔比% 持有日期
LNGCheniere Energy1.2928/02/2026
TRGPTarga Resources Corp1.2928/02/2026
KGCKinross Gold Corp1.1428/02/2026
VMCVulcan Materials Company(Holding Company)1.0528/02/2026
MLMMartin Marietta Materials1.0428/02/2026
EQTEQT Corp0.9828/02/2026
OXYOccidental Petroleum Corp0.9728/02/2026
FANGDiamondback Energy0.8328/02/2026
CVECenovus Energy0.7828/02/2026
TPLTexas Pacific Land Corporation0.7728/02/2026
HALHalliburton Company0.7728/02/2026
PAASPan American Silver Corp0.7428/02/2026
DVNDevon Energy Corp0.7028/02/2026
FTITechnipFMC plc0.6828/02/2026
TECKTeck Resources Limited0.6728/02/2026
EXEExpand Energy Corporation0.6628/02/2026
PBAPEMBINA PIPELINE Corp0.6528/02/2026
SWSmurfit WestRock plc0.6328/02/2026
RGLDRoyal Gold0.6228/02/2026
CTRACoterra Energy0.5928/02/2026
  1   2    3    4    5    6  
 

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.