基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 93.27
成立日期: 10/10/2006
 
分析
市值分佈:
86.87%
大市值
5.67%
中市值
--
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 05:57) 總持有投資項目: 32  
0%
 
100%
     10大 (61.18%)
代號 名稱 佔比% 持有日期
BHPBHP Group Limited8.9628/02/2026
RIORio Tinto plc8.6728/02/2026
VALEVale SA7.7028/02/2026
MTArcelorMittal6.0228/02/2026
RTNTFRio Tinto Ltd.5.9728/02/2026
FSUMFFORTESCUE LTD.5.4128/02/2026
NUENucor Corp5.3728/02/2026
PKXPOSCO HOLDINGS INC.4.7828/02/2026
STLDSteel Dynamics4.2228/02/2026
RSReliance4.0928/02/2026
NISTFNippon Steel Corporation3.8428/02/2026
TSTenaris S A3.5328/02/2026
JFEEFJFE Holdings Inc.3.1728/02/2026
MALRFMineral Resources Ltd.2.2028/02/2026
BLSFFBluescope Steel, Ltd.2.1228/02/2026
CMCCommercial Metals Company2.0628/02/2026
SSABFSSab Swedish Steel AB2.0428/02/2026
GGBGerdau SA1.7628/02/2026
CLFCleveland-Cliffs1.7228/02/2026
ACRXFAcerinox S.A.1.1228/02/2026
 1    2  
 

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