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
VMCVulcan Materials Company(Holding Company)1.2728/02/2026
MLMMartin Marietta Materials1.2628/02/2026
NUENucor Corp1.2528/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.2328/02/2026
NTRNutrien Ltd1.1328/02/2026
SKFOFSika Finanz Ag1.0328/02/2026
GVDBFGivaudan SA1.0128/02/2026
NESRFNorthern Star Resources Ltd0.9628/02/2026
HLBZFHEIDELBERG MATERIALS AG0.8928/02/2026
AMSYFArcelorMittal0.8728/02/2026
PPGPPG Industries0.8628/02/2026
STLDSteel Dynamics0.8228/02/2026
TECKTeck Resources Limited0.8128/02/2026
SWSmurfit WestRock plc0.7628/02/2026
FSUMFFORTESCUE LTD.0.7528/02/2026
IPInternational Paper Co0.7128/02/2026
BLIDFBoliden AB0.7028/02/2026
AMCRAmcor plc0.6928/02/2026
DOWDow0.6828/02/2026
NISTFNippon Steel Corporation0.6828/02/2026
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