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
LINRFLiontown Limited0.2129/04/2026
DWMNFDowa Holdings Co., Ltd.0.2028/04/2026
YMTKFYamato Kogyo Co., Ltd.0.1829/04/2026
ACRXFAcerinox S.A.0.1829/04/2026
KALUKaiser Aluminum Corp0.1827/04/2026
HSHPFHill & Smith Holdings Plc.0.1729/04/2026
TGBTaseko Mines Limited0.1627/04/2026
NGXXFNGEx Minerals Ltd.0.1628/04/2026
EROEro Copper Corp0.1629/04/2026
UACJFUACJ Corp.0.1629/04/2026
ILKAFIluka Resources Ltd.0.1529/04/2026
SMUPFSims Ltd0.1527/04/2026
OUTFFOutokumpu OYJ0.1529/04/2026
APMSFAperam S.A.0.1328/04/2026
AMRAlpha Metallurgical Resources0.1329/04/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.1229/04/2026
SSAAFSSab Swedish Steel AB0.1228/04/2026
USARUSA Rare Earth Inc0.1029/04/2026
ABBRFAbraSilver Resource Corp0.1027/04/2026
NICMFNickel Industries Ltd0.1029/04/2026
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