iShares MSCI Agriculture Producers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 45.58
成立日期: 31/01/2012
 
分析
市值分佈:
79.11%
大市值
5.19%
中市值
0.82%
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 05:58) 總持有投資項目: 61  
0%
 
100%
     10大 (60.75%)
代號 名稱 佔比% 持有日期
MRUHFUMIOS CORP.0.2228/02/2026
FTROFFirst Resources Ltd.0.1828/02/2026
EDRSFElders Ltd.0.1728/02/2026
IRLCFIsrael Corp.0.1728/02/2026
ASTVFAustevoll Seafood ASA0.1628/02/2026
SKSDFSakata Seed Corp.0.1328/02/2026
SNFRFSinofert Holdings, Ltd.0.1328/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.1328/02/2026
VITLVital Farms0.1328/02/2026
SUEZFSuedzucker AG0.1328/02/2026
SLCJFSLC Agricola Sa0.1128/02/2026
CBLUFChina Bluechemical Ltd.0.1028/02/2026
COFJFCOFCO JOYCOME FOODS LTD.0.0928/02/2026
RSGUFRogers Sugar Inc.0.0928/02/2026
NUFMFNuFarm Ltd.0.0928/02/2026
FIRRFFirst Tractor Co. Ltd.0.0928/02/2026
OCINFOCI N.V.0.0828/02/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0828/02/2026
GRGSFGrieg Seafood ASA0.0628/02/2026
KCHIFKumiai Chemical Industry Co., Ltd.0.0628/02/2026
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