iShares Global Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 1,916.92
成立日期: 12/09/2006
 
分析
市值分佈:
34.87%
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: 01/08/2026 05:21) 總持有投資項目: 32  
0%
 
100%
     10大 (24.70%)
代號 名稱 佔比% 持有日期
LINLinde plc7.8128/07/2026
AIQUFL'Air Liquide SA4.1730/06/2026
FCXFreeport-McMoran2.9930/06/2026
ECLEcolab2.3330/06/2026
BFFAFBASF SE1.6528/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.2428/07/2026
VMCVulcan Materials Company(Holding Company)1.2428/07/2026
MLMMartin Marietta Materials1.1430/06/2026
GVDBFGivaudan SA1.1330/06/2026
NTRNutrien Ltd1.0030/06/2026
FSUMFFORTESCUE LTD.0.7330/06/2026
ZIJMFZijin Mining Group Company Ltd.0.6930/06/2026
IFFInternational Flavors & Fragrances, Inc.0.6730/06/2026
IPInternational Paper Co0.6730/06/2026
CFCF Industries Holding0.6228/07/2026
DDDuPont de Nemours0.6130/06/2026
CXMSFCemex S.A.B de C.V.0.6030/06/2026
BALLBall Corp0.5928/07/2026
NISTFNippon Steel Corporation0.5930/06/2026
ANFGFAntofagasta plc0.5428/07/2026
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