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
HPHelmerich & Payne0.1129/04/2026
TDWTidewater0.1129/04/2026
WHDCactus0.1029/04/2026
WFGWest Fraser Timber Co Ltd0.1027/04/2026
OIIOceaneering International0.0929/04/2026
MTRNMaterion Corp0.0929/04/2026
PBFPBF Energy0.0929/04/2026
ARISAris Mining Corp.0.0929/04/2026
CGAUCenterra Gold0.0929/04/2026
ORLAOrla Mining Ltd0.0929/04/2026
SLGNSilgan Holdings0.0927/04/2026
BTEBaytex Energy Corp0.0929/04/2026
BTUPeabody Energy Corp0.0929/04/2026
CENXCentury Aluminum Company0.0927/04/2026
CRGYCrescent Energy Company0.0929/04/2026
INSWInternational Seaways0.0929/04/2026
FSMFortuna Mining Corp0.0827/04/2026
GPORGulfport Energy Corp0.0829/04/2026
NOGNorthern Oil and Gas0.0829/04/2026
EXKEndeavour Silver Corp0.0827/04/2026
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