iShares US Basic Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 3,113.18
成立日期: 12/06/2000
 
分析
市值分佈:
95.54%
大市值
0.23%
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: 25/07/2026 05:40) 總持有投資項目: 37  
0%
 
100%
     10大 (66.15%)
代號 名稱 佔比% 持有日期
LINLinde plc21.7630/06/2026
NEMNewmont Corp9.1230/06/2026
FCXFreeport-McMoran8.2430/06/2026
ECLEcolab6.3730/06/2026
APDAir Products & Chemicals4.8830/06/2026
FASTFastenal Co4.4430/06/2026
AUAngloGold Ashanti plc3.4230/06/2026
CRSCarpenter Technology Corp3.0430/06/2026
STLDSteel Dynamics2.8130/06/2026
IFFInternational Flavors & Fragrances, Inc.2.0830/06/2026
RBCRBC Bearings2.0630/06/2026
IPInternational Paper Co2.0530/06/2026
RSReliance1.9530/06/2026
RGLDRoyal Gold1.7430/06/2026
CDECoeur Mining1.7230/06/2026
CFCF Industries Holding1.7030/06/2026
SCCOSouthern Copper Corp1.6530/06/2026
ALBAlbemarle Corp1.6430/06/2026
SOLSSolstice Advanced Materials Inc1.4530/06/2026
AAAlcoa Corp1.4130/06/2026
 1    2  
 

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