iShares Global Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 1,900.51
成立日期: 12/09/2006
 
分析
市值分佈:
99.12%
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: 02/05/2026 06:09) 總持有投資項目: 86  
0%
 
100%
     10大 (39.47%)
代號 名稱 佔比% 持有日期
HCMLFHOLCIM LTD1.5429/04/2026
RTNTFRio Tinto Ltd.1.5129/04/2026
FNVFranco-Nevada Corp1.4629/04/2026
VMCVulcan Materials Company(Holding Company)1.2728/04/2026
KGCKinross Gold Corp1.2527/04/2026
MLMMartin Marietta Materials1.2329/04/2026
NTRNutrien Ltd1.1929/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.1128/04/2026
STLDSteel Dynamics1.0229/04/2026
SKFOFSika Finanz Ag0.9628/04/2026
GVDBFGivaudan SA0.9528/04/2026
HLBZFHEIDELBERG MATERIALS AG0.9128/04/2026
DOWDow0.8827/04/2026
TECKTeck Resources Limited0.8727/04/2026
AMSYFArcelorMittal0.8128/04/2026
FSUMFFORTESCUE LTD.0.8029/04/2026
PPGPPG Industries0.7829/04/2026
ALBAlbemarle Corp0.7529/04/2026
NESRFNorthern Star Resources Ltd0.7329/04/2026
SWSmurfit WestRock plc0.6929/04/2026
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