(CE073)iShares S&P 環球材料行業指數基金
依區域(資料日期:2025/12/31)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
LINDE PLC7.39%
BHP GROUP LTD5.72%
NEWMONT4.04%
LAIR LIQUIDE SOCIETE ANONYME POUR4.04%
RIO TINTO PLC3.19%
AGNICO EAGLE MINES LTD3.17%
CRH PUBLIC LIMITED PLC3.11%
SHERWIN WILLIAMS2.77%
BARRICK MINING CORP2.73%
FREEPORT MCMORAN INC2.71%
ECOLAB INC2.49%
SHIN ETSU CHEMICAL LTD2.29%
AIR PRODUCTS AND CHEMICALS INC2.04%
WHEATON PRECIOUS METALS CORP1.98%
GLENCORE PLC1.94%
HOLCIM LTD AG1.84%
ANGLO AMERICAN PLC1.82%
VALE ADR REPRESENTING ONE SA1.73%
BASF N1.73%
CORTEVA INC1.68%
FRANCO NEVADA CORP1.48%
VULCAN MATERIALS1.40%
MARTIN MARIETTA MATERIALS INC1.39%
NUCOR CORP1.39%
RIO TINTO LTD1.35%
KINROSS GOLD CORP1.26%
HEIDELBERG MATERIALS AG1.25%
SIKA AG1.22%
GIVAUDAN SA1.20%
NUTRIEN LTD1.11%
GRUPO MEXICO B1.09%
NORTHERN STAR RESOURCES LTD0.95%
FORTESCUE LTD0.90%
STEEL DYNAMICS INC0.86%
PPG INDUSTRIES INC0.85%
NOVOZYMES B0.82%
NIPPON STEEL CORP0.82%
TECK RESOURCES SUBORDINATE VOTING0.79%
INTERNATIONAL PAPER0.77%
SMURFIT WESTROCK PLC0.75%
DSM FIRMENICH AG0.75%
ARCELORMITTAL SA0.73%
AMCOR PLC0.71%
PACKAGING CORP OF AMERICA0.68%
FIRST QUANTUM MINERALS LTD0.67%
CEMEX CPO0.65%
EVOLUTION MINING LTD0.64%
INTERNATIONAL FLAVORS & FRAGRANCES0.64%
DUPONT DE NEMOURS INC0.62%
ALBEMARLE CORP0.62%
DOW INC0.62%
NITTO DENKO CORP0.60%
BOLIDEN0.59%
UPM-KYMMENE0.57%
ANTOFAGASTA PLC0.56%
BALL CORP0.53%
AVERY DENNISON CORP0.52%
ASAHI KASEI CORP0.45%
CF INDUSTRIES HOLDINGS INC0.45%
AKZO NOBEL NV0.44%
SOUTHERN COPPER CORP0.44%
LYONDELLBASELL INDUSTRIES NV CLASS0.41%
SUMITOMO METAL MINING LTD0.41%
SYMRISE AG0.40%
SOUTH32 LTD0.40%
TORAY INDUSTRIES INC0.39%
NORSK HYDRO0.38%
SOCIEDAD QUIMICA Y MINERA DE CHILE0.36%
CCL INDUSTRIES INC CLASS B0.34%
JFE HOLDINGS INC0.30%
MITSUBISHI CHEMICAL GROUP CORP0.30%
SVENSKA CELLULOSA B0.29%
STORA ENSO CLASS R0.29%
LYNAS RARE EARTHS LTD0.28%
MOSAIC0.28%
NIPPON PAINT HOLDINGS LTD0.26%
BLUESCOPE STEEL LTD0.26%
YARA INTERNATIONAL0.25%
SYENSQO NV0.21%
MONDI PLC0.20%
CRODA INTERNATIONAL PLC0.19%
SIG GROUP N AG0.19%
JOHNSON MATTHEY PLC0.18%
GERDAU SA ADR REPRESENTINGPREF0.18%
SSAB CLASS B0.17%
ARKEMA SA0.14%
USD CASH0.14%
BLK CSH FND TREASURY SL AGENCY0.06%
AUD CASH0.04%
GBP CASH0.03%
EUR CASH0.02%
NOK CASH0.02%
JPY CASH0.02%
CHF CASH0.02%
CAD CASH0.02%
CLP CASH0.01%
CASH COLLATERAL CAD HBCFT0.01%

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