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:
99.00%
大市值
0.50%
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: 25/04/2026 06:03) 總持有投資項目: 134  
0%
 
100%
     10大 (42.62%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp10.8731/03/2026
CVXChevron Corp9.9231/03/2026
COPConocoPhillips4.1431/03/2026
NEMNewmont Corp3.0231/03/2026
ENBEnbridge3.0231/03/2026
AEMAgnico Eagle Mines Ltd2.6031/03/2026
CNQCanadian Natural Resources Limited2.6031/03/2026
WMBWilliams Companies2.2731/03/2026
FCXFreeport-McMoran2.1631/03/2026
SUSuncor Energy2.0131/03/2026
EOGEOG Resources2.0131/03/2026
SLBSLB Limited1.9731/03/2026
VLOValero Energy Corp1.9331/03/2026
PSXPhillips 661.8831/03/2026
MPCMARATHON PETROLEUM Corp1.8431/03/2026
CRHCRH Public Limited1.8031/03/2026
BBarrick Mining Corporation1.7531/03/2026
KMIKinder Morgan1.6831/03/2026
TRPTC Energy Corp1.6731/03/2026
LNGCheniere Energy1.5631/03/2026
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