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
AUSDFPerenti Global Ltd.0.0729/04/2026
LACLithium Americas Corp0.0727/04/2026
NAKNorthern Dynasty Minerals Ltd0.0729/04/2026
ARAFFARAFURA RARE EARTHS LTD .0.0729/04/2026
CNLCOLLECTIVE MINING LTD0.0728/04/2026
VTEXFDEVELOP GLOBAL LTD.0.0628/04/2026
VULNFVulcan Energy Resources Ltd.0.0627/04/2026
TMCTMC the metals company0.0629/04/2026
TAOFFIPERIONX LTD.0.0628/04/2026
MJDLFMajor Drilling Group International Inc.0.0627/04/2026
CMPCompass Minerals International0.0627/04/2026
SLSRSolaris Resources0.0628/04/2026
YDWAFYODOKO LTD0.0527/04/2026
PTNDFPT Vale Indonesia TBK0.0528/04/2026
NBNioCorp Developments Ltd0.0527/04/2026
FSHYFShougang Fushan Resources Group Ltd.0.0529/04/2026
MTUSMetallus0.0529/04/2026
NTTMFNittetsu Mining Co., Ltd.0.0528/04/2026
MCHHFMacMahon Holdings Ltd.0.0428/04/2026
STMRFStanmore Resources Limited0.0429/04/2026
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