經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Global Materials ETF

基本資料

種類:	ETF
費用比率%:	0.37
資產淨值:	1,912.60
成立日期:	12/09/2006

分析

市值分佈:

72.43%
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： 13/06/2026 05:51)

總持有投資項目: 74

100%

10大 (36.50%)

代號	名稱	佔比% ▼	持有日期
GMBXF	Grupo Mexico S.A.B. de C.V.	1.12	30/04/2026
STLD	Steel Dynamics	1.03	30/04/2026
SKFOF	Sika Finanz Ag	0.97	30/04/2026
GVDBF	Givaudan SA	0.95	30/04/2026
DOW	Dow	0.95	30/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.92	30/04/2026
TECK	Teck Resources Limited	0.86	30/04/2026
AMSYF	ArcelorMittal	0.81	30/04/2026
FSUMF	FORTESCUE LTD.	0.77	30/04/2026
NESRF	Northern Star Resources Ltd	0.71	30/04/2026
SW	Smurfit WestRock plc	0.66	30/04/2026
NISTF	Nippon Steel Corporation	0.65	30/04/2026
CF	CF Industries Holding	0.64	30/04/2026
LYB	LyondellBasell Industries NV	0.63	30/04/2026
DD	DuPont de Nemours	0.61	30/04/2026
DSMFF	DSM Firmenich AG	0.61	30/04/2026
CXMSF	Cemex S.A.B de C.V.	0.61	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.59	30/04/2026
AMCR	Amcor plc	0.58	30/04/2026
CAHPF	Evolution Mining Ltd.	0.57	30/04/2026

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