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
BEKSFNV Bekaert SA0.1029/04/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.1029/04/2026
MCHIFMaruichi Steel Tube Ltd.0.1029/04/2026
DAIDFDaido Steel Co., Ltd.0.1028/04/2026
IMDXFImdex Ltd.0.0929/04/2026
SYAXFElevra Lithium Limited0.0929/04/2026
ATUSFAltius Minerals Corp.0.0929/04/2026
SGMLSigma Lithium Corp0.0929/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0928/04/2026
SZGPFSalzgitter AG0.0829/04/2026
LIFZFLabrador Iron Ore Royalty Corp.0.0829/04/2026
CIAFFChampion Iron Limited0.0828/04/2026
AMVMFAMG Advanced Metallurgical Group NV0.0829/04/2026
DETRFDETERRA ROYALTIES LTD.0.0828/04/2026
USASAmericas Gold and Silver Corporation0.0829/04/2026
IEIvanhoe Electric0.0828/04/2026
RYZRyerson Holding Corporation0.0829/04/2026
WSWorthington Steel0.0727/04/2026
UAMYUnited States Antimony Corp0.0729/04/2026
VZLAVizsla Silver Corp0.0728/04/2026
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