iShares North American Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 62.08
成立日期: 22/10/2001
 
分析
市值分佈:
99.19%
大市值
0.59%
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 06:07) 總持有投資項目: 134  
0%
 
100%
     10大 (41.47%)
代號 名稱 佔比% 持有日期
NENoble Corporation plc A0.1827/04/2026
VALValaris Limited0.1829/04/2026
AROCArchrock0.1729/04/2026
UECUranium Energy Corp0.1729/04/2026
EXPEagle Materials0.1729/04/2026
VGVenture Global Inc0.1729/04/2026
BTGB2Gold Corp0.1529/04/2026
SSRMSSR Mining0.1529/04/2026
MURMurphy Oil Corp0.1529/04/2026
KGSKodiak Gas Services0.1529/04/2026
CNXCNX Resources Corp0.1427/04/2026
MGYMagnolia Oil & Gas Corp0.1429/04/2026
LBRTLiberty Energy0.1429/04/2026
CRCCalifornia Resources Corp0.1429/04/2026
KNFKnife River Corp0.1329/04/2026
SONSonoco Products Company0.1329/04/2026
CNRCore Natural Resources Inc0.1229/04/2026
UUUUEnergy Fuels0.1229/04/2026
LPXLouisiana-Pacific Corp0.1229/04/2026
PTENPatterson-UTI Energy0.1129/04/2026
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