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:
77.30%
大市值
4.30%
中市值
0.44%
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 06:10) 總持有投資項目: 134  
0%
 
100%
     10大 (44.42%)
代號 名稱 佔比% 持有日期
IVPAFIvanhoe Mines Ltd.0.3929/04/2026
JFEEFJFE Holdings Inc.0.3929/04/2026
CLFCleveland-Cliffs0.3729/04/2026
SFRRFSandfire Resources NL0.3527/04/2026
ALMMFAluminum Corporation of China Ltd.0.3527/04/2026
SSABFSSab Swedish Steel AB0.3527/04/2026
AIAGFAurubis Ag0.3329/04/2026
VLPNFVoestalpine AG0.3228/04/2026
TYEKFThyssenKrupp AG0.3228/04/2026
BVNCompania de Minas Buenaventura SA0.3129/04/2026
JIAXFJiangxi Copper Co., Ltd.0.3028/04/2026
HCCWarrior Met Coal0.3029/04/2026
MMLTFMMG Ltd0.2929/04/2026
KBSTFKobe Steel, Ltd.0.2829/04/2026
MIMTFMitsubishi Materials Corp.0.2629/04/2026
CSTMConstellium SE0.2529/04/2026
ALMAlmonty Industries Inc0.2329/04/2026
MTRNMaterion Corp0.2229/04/2026
IPGDFIGO Ltd0.2227/04/2026
CENXCentury Aluminum Company0.2127/04/2026
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