iShares Global Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 1,877.53
成立日期: 12/09/2006
 
分析
市值分佈:
89.37%
大市值
--
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 05:57) 總持有投資項目: 77  
0%
 
100%
     10大 (37.96%)
代號 名稱 佔比% 持有日期
LINLinde plc7.3428/02/2026
BHPLFBHP Group Limited6.5428/02/2026
AEMAgnico Eagle Mines Ltd3.9028/02/2026
AIQUFL'Air Liquide SA3.7728/02/2026
RTPPFRio Tinto plc3.2528/02/2026
FCXFreeport-McMoran3.0228/02/2026
BBarrick Mining Corporation2.6528/02/2026
SHWSherwin-Williams Company (The)2.5828/02/2026
CRHCRH Public Limited2.4928/02/2026
ECLEcolab2.4328/02/2026
SHECFShin-Etsu Chemical Co., Ltd.2.4228/02/2026
WPMWheaton Precious Metals Corp2.2928/02/2026
GLCNFGlencore Plc2.1228/02/2026
VALEVale SA1.9028/02/2026
APDAir Products & Chemicals1.9028/02/2026
CTVACorteva1.6728/02/2026
FNVFranco-Nevada Corp1.6728/02/2026
BFFAFBASF SE1.5928/02/2026
KGCKinross Gold Corp1.3828/02/2026
RTNTFRio Tinto Ltd.1.3728/02/2026
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