iShares MSCI Global Metals & Mining Producers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 58.36
成立日期: 31/01/2012
 
分析
市值分佈:
73.60%
大市值
3.19%
中市值
0.28%
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 05:58) 總持有投資項目: 110  
0%
 
100%
     10大 (41.23%)
代號 名稱 佔比% 持有日期
BHPLFBHP Group Limited12.4128/02/2026
RTPPFRio Tinto plc6.5328/02/2026
FCXFreeport-McMoran5.7428/02/2026
GLCNFGlencore Plc4.2028/02/2026
RTNTFRio Tinto Ltd.2.6028/02/2026
NUENucor Corp2.3828/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.2.3328/02/2026
AGPPFVALTERRA PLATINUM LTD1.8228/02/2026
AMSYFArcelorMittal1.6428/02/2026
TECKTeck Resources Limited1.5828/02/2026
STLDSteel Dynamics1.5728/02/2026
FSUMFFORTESCUE LTD.1.4528/02/2026
ANFGFAntofagasta plc1.3328/02/2026
BLIDFBoliden AB1.3328/02/2026
LUNMFLundin Mining Corp.1.2828/02/2026
FQVLFFirst Quantum Minerals Ltd.1.2528/02/2026
IMPUFImpala Platinum Holdings Ltd.1.1828/02/2026
STMNFSumitomo Metal Mining Co., Ltd.1.1728/02/2026
SCCOSouthern Copper Corp1.1728/02/2026
NISTFNippon Steel Corporation1.1628/02/2026
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