iShares Global Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 1,893.31
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
NHYKFNorsk Hydro ASA0.3728/02/2026
AKZOFAkzo Nobel N.V.0.3728/02/2026
CCDBFCCL Industries Inc.0.3128/02/2026
JFEEFJFE Holdings Inc.0.2828/02/2026
MOSMosaic Company (The)0.2728/02/2026
BLSFFBluescope Steel, Ltd.0.2728/02/2026
YRAIFYara International ASA0.2528/02/2026
SVCBFSvenska Cellulosa AB0.2528/02/2026
NPCPFNippon Paint Holdings Co., Ltd.0.2428/02/2026
COIHFCroda International Plc0.1828/02/2026
SCBGFSIG GROUP AG0.1828/02/2026
SSABFSSab Swedish Steel AB0.1728/02/2026
MNODFMondi Plc.0.1628/02/2026
GGBGerdau SA0.1628/02/2026
ARKAFArkema0.1428/02/2026
JMPLFJohnson Matthey plc0.1428/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.1228/02/2026
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