iShares US Basic Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 177.70
成立日期: 12/06/2000
 
分析
市值分佈:
89.35%
大市值
1.03%
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: 07/03/2026 05:58) 總持有投資項目: 34  
0%
 
100%
     10大 (65.38%)
代號 名稱 佔比% 持有日期
LINLinde plc19.8528/02/2026
NEMNewmont Corp12.0528/02/2026
FCXFreeport-McMoran8.3628/02/2026
ECLEcolab6.6228/02/2026
APDAir Products & Chemicals4.1128/02/2026
FASTFastenal Co3.7028/02/2026
NUENucor Corp3.1128/02/2026
RGLDRoyal Gold2.6228/02/2026
STLDSteel Dynamics2.5728/02/2026
IPInternational Paper Co2.3928/02/2026
IFFInternational Flavors & Fragrances, Inc.2.2428/02/2026
ALBAlbemarle Corp2.2328/02/2026
SCCOSouthern Copper Corp1.9528/02/2026
RBCRBC Bearings1.9028/02/2026
RSReliance1.7528/02/2026
CFCF Industries Holding1.7128/02/2026
AAAlcoa Corp1.7128/02/2026
AVYAvery Dennison Corp1.6128/02/2026
LYBLyondellBasell Industries NV1.5528/02/2026
MOSMosaic Company (The)0.9428/02/2026
 1    2  
 

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