基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 227.29
成立日期: 26/01/2004
 
分析
市值分佈:
95.53%
大市值
2.71%
中市值
0.55%
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: 21/02/2026 06:04) 總持有投資項目: 112  
0%
 
100%
     10大 (55.79%)
代號 名稱 佔比% 持有日期
LINLinde plc14.0631/01/2026
NEMNewmont Corp8.1031/01/2026
FCXFreeport-McMoran5.6731/01/2026
SHWSherwin-Williams Company (The)5.5131/01/2026
CRHCRH Public Limited5.4031/01/2026
ECLEcolab4.7231/01/2026
APDAir Products & Chemicals3.8131/01/2026
CTVACorteva3.2431/01/2026
NUENucor Corp2.6831/01/2026
VMCVulcan Materials Company(Holding Company)2.6031/01/2026
MLMMartin Marietta Materials2.5831/01/2026
AMRZAMRIZE AG1.7231/01/2026
PPGPPG Industries1.7131/01/2026
STLDSteel Dynamics1.6531/01/2026
RGLDRoyal Gold1.4531/01/2026
SWSmurfit WestRock plc1.4331/01/2026
AMCRAmcor plc1.3431/01/2026
IPInternational Paper Co1.3331/01/2026
ALBAlbemarle Corp1.3231/01/2026
PKGPackaging Corp1.3131/01/2026
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