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iShares MSCI全球金屬與礦產生產商ETF〈PICK〉
iShares MSCI全球金屬與礦產生產商ETF(PICK)-全部持股
資料日期：2024/12/31
個股名稱投資比例(%)持有股數
BHP GROUP LTD13.324,226,006
RIO TINTO PLC7.15939,250
FREEPORT MCMORAN INC5.861,196,470
GLENCORE PLC4.928,639,240
ANGLO AMERICAN PLC4.031,058,574
CIA VALE DO RIO DOCESH3.222,835,824
NUCOR CORP2.97197,550
RIO TINTO LTD2.89308,312
FORTESCUE LTD2.051,411,306
TECK RESOURCES SUBORDINATE VOTING1.98379,192
NIPPON STEEL CORP1.97754,505
SAUDI ARABIAN MINING1.851,075,828
STEEL DYNAMICS INC1.79121,972
GRUPO MEXICO B1.602,607,800
RELIANCE STEEL & ALUMINUM1.5845,506
POSCO1.2958,328
TATA STEEL LTD1.256,037,970
ARCELORMITTAL SA1.17391,170
SOUTH32 LTD1.023,769,818
HINDALCO INDUSTRIES LTD1.011,117,770
FIRST QUANTUM MINERALS LTD0.98590,954
IVANHOE MINES LTD CLASS A0.94618,428
CARPENTER TECHNOLOGY CORP0.8639,342
SOUTHERN COPPER CORP0.8572,056
ANTOFAGASTA PLC0.84328,406
ALCOA CORP0.83170,512
NORSK HYDRO0.831,169,480
US STEEL CORP0.82187,396
BOLIDEN0.82225,420
VEDANTA LTD0.761,141,244
CHINA STEEL CORP0.769,874,612
ATI INC0.74103,870
JFE HOLDINGS INC0.71486,500
JSW STEEL LTD0.69511,394
SUMITOMO METAL MINING LTD0.63211,400
COMMERCIAL METALS0.6195,914
LUNDIN MINING CORP0.61549,848
BLUESCOPE STEEL LTD0.55366,828
CLEVELAND CLIFFS INC0.50411,417
JINDAL STEEL AND POWER LTD0.47338,932
CHINA HONGQIAO GROUP LTD0.452,316,000
IMPALA PLATINUM LTD0.45746,980
GERDAU PREF SA0.441,156,272
PRESS METAL ALUMINIUM HOLDINGS0.433,049,800
KGHM POLSKA MIEDZ SA0.42116,246
PILBARA MINERALS LTD0.422,380,612
KOBE STEEL LTD0.41314,000
MINERAL RESOURCES LTD0.40147,186
KOREA ZINC INC0.394,480
CAPSTONE COPPER CORP0.38472,940
AMMAN MINERAL INTERNASIONAL0.375,436,612
LYNAS RARE EARTHS LTD0.35688,636
APL APOLLO TUBES LTD0.35149,281
HUDBAY MINERALS INC0.34329,732
WARRIOR MET COAL INC0.3043,316
ANGLO AMERICAN PLATINUM LTD0.3077,173
JINDAL STAINLESS LTD0.29272,714
CMOC GROUP LTD0.283,231,000
SANDFIRE RESOURCES LTD0.28378,352
ARCH RESOURCES INC CLASS A0.2715,036
AURUBIS AG0.2726,520
ALUMINUM CORPORATION OF CHINA LTD0.263,536,000
SSAB CLASS B0.26501,331
NMDC LTD0.252,548,572
SIBANYE STILLWATER LTD0.242,345,694
ALPHA METALLURGICAL RESOURCE INC0.249,283
MATERION CORP0.2217,238
NATIONAL ALUMINIUM CO LTD0.22689,081
THYSSENKRUPP AG0.22415,480
VOESTALPINE AG0.2288,842
MITSUBISHI MATERIALS CORP0.21109,100
IGO LTD0.21565,318
ALCOA CORPORATION CDI CORP0.2144,886
MP MATERIALS CORP CLASS A0.21103,788
FILO CORP0.2172,010
EREGLI DEMIR VE CELIK FABRIKALARI0.202,297,516
HILL AND SMITH PLC0.2066,742
NORTHAM PLATINUM HLDGS LTD0.20300,560
YAMATO KOGYO LTD0.2032,200
JIANGXI COPPER LTD H0.19944,000
ACERINOX SA0.19153,772
TA CHEN STAINLESS PIPE LTD0.171,451,638
GRUPA KETY SA0.177,953
MITSUI MINING AND SMELTING LTD0.1744,200
DOWA HOLDINGS LTD0.1644,200
MMG LTD0.153,615,600
CHAMPION IRON LTD0.15323,182
MARUICHI STEEL TUBE LTD0.1449,300
ERO COPPER CORP0.1481,368
ILUKA RESOURCES LTD0.14346,086
ALLEIMA0.14157,222
LABRADOR IRON ORE ROYALTY CORP0.1453,040
BAOSHAN IRON & STEEL LTD A0.141,105,693
UACJ CORP0.1431,138
SIMS LTD0.13137,904
BEKAERT (D) SA0.1329,172
HYUNDAI STEEL0.1370,278
GRANGES0.1384,024
BLK CSH FND TREASURY SL AGENCY0.131,000,000
BUMI RESOURCES MINERALS0.1346,365,800
APERAM SA0.1236,730
NGEX MINERALS LTD0.12100,976
METALURGICA GERDAU PREF SA0.12566,875
KUMBA IRON ORE LTD0.1253,931
KAISER ALUMINIUM CORP0.1213,260
OUTOKUMPU0.11296,582
RATNAMANI METALS AND TUBES LTD0.1123,876
WORTHINGTON STEEL INC0.1127,854
CENTURY ALUMINUM0.1147,296
TUNG HO STEEL ENTERPRISE CORP0.11404,700
MERDEKA COPPER GOLD0.118,265,986
COMPANHIA SIDERURGICA NACIONAL SA0.10557,362
DETERRA ROYALTIES LTD0.10346,086
ALGOMA STEEL GROUP INC0.1079,628
CHINA NONFERROUS MINING CORPORATIO0.101,155,000
DAIDO STEEL LTD0.10101,600
CENTURY IRON AND STEEL INDUSTRIAL0.10153,000
SSAB A0.10186,898
SUNCOKE ENERGY INC0.1069,836
QATAR ALUMINIUM MANUFACTURING0.102,237,404
FENG HSIN IRON & STEEL LTD0.09346,918
AFRICAN RAINBOW MINERAL LTD0.0992,390
CHINA MOLYBDENUM LTD A0.09795,600
NICKEL INDUSTRIES LTD0.091,413,340
RAMKRISHNA FORGINGS LTD0.0969,059
WELSPUN CORP LTD0.0975,140
HINDUSTAN COPPER LTD0.09237,796
JINDAL SAW LTD0.08192,320
IMDEX LTD0.08436,696
PERENTI LTD0.08688,658
INNER MONGOLIA BAOTOU STEEL UNION0.082,298,421
MAC COPPER CDI LTD0.0854,928
SHOUGANG FUSHAN RESOURCES GROUP LT0.071,768,000
SIGMA LITHIUM CORP0.0750,388
ALTIUS MINERALS CORP0.0730,164
FORAN MINING CORP0.07202,888
BRADESPAR PREF SA0.07205,088
GLORIA MATERIAL TECHNOLOGY CORP0.07385,000
STANMORE RESOURCES LTD0.07289,510
ALUMINUM CORPORATION OF CHINA LTD0.07530,465
YODOGAWA STEEL WORKS LTD0.0714,900
AL MASANE AL KOBRA MINING0.0728,731
CHINA NORTHERN RARE EARTH (GROUP)0.07176,870
GRAVITA INDIA LTD0.0720,005
KARDEMIR KARABUK DEMIR CELIK SANAY0.07659,022
IVANHOE ELECTRIC INC0.0666,343
LITHIUM AMERICAS CORP0.06163,835
PTC INDUSTRIES LTD0.063,098
USHA MARTIN LTD0.06110,470
RYERSON HOLDING CORP0.0626,098
TASEKO MINES LTD0.06247,520
POONGSANORATION CORP0.0614,144
METALLUS INC0.0633,150
GODAWARI POWER AND ISPAT LTD0.06190,060
EVERGREEN STEEL CORP0.06163,000
NIPPON LIGHT METAL HOLDINGS LTD0.0644,240
TOKYO STEEL MANUFACTURING LTD0.0646,200
EZZ STEEL CO SAE0.06189,051
CHUNG HUNG STEEL CORP0.05766,000
KIRLOSKAR FERROUS INDUSTRIES LTD0.0554,994
SARDA ENERGY AND MINERALS LTD0.0572,286
ERAMET SA0.057,207
EAST PIPES INTEGRATED COMPANY FOR0.0510,656
LIONTOWN RESOURCES LTD0.051,212,131
MAJOR DRILLING GROUP INTERNATIONAL0.0568,562
AMG CRITICAL MATERIALS NV0.0526,520
SHYAM METALICS AND ENERGY LTD0.0544,643
VALE INDONESIA0.051,650,200
ATALAYA MINING PLC0.0582,435
WANGUO GOLD GROUP LTD0.05250,000
TATA STEEL GDR LTD0.0421,577
SALZGITTER AG0.0420,774
USINAS SIDERURGICAS DE MINAS GERAI0.04386,016
JAI BALAJI INDUSTRIES LTD0.0431,443
RADIUS RECYCLING INC CLASS A0.0421,658
YUNNAN ALUMINIUM LTD A0.04176,800
CORONADO GLOBAL RESOURCES CDI INC0.04689,962
NMDC STEEL LTD0.04645,320
LEO LITHIUM LTD0.041,454,959
COMPASS MINERALS INTERNATIONAL INC0.0428,288
NITTETSU MINING LTD0.0411,200
BRL CASH0.041,930,314
HSIN KUANG STEEL LTD0.04220,000
HENAN SHENHUO COAL & POWER LTD A0.04132,600
SAUDI STEEL PIPE0.0417,680
KOZA ANADOLU METAL MADENCILIK ISLE0.04142,728
TONGLING NONFERROUS METALS GROUP L0.04663,500
WESTERN MINING LTD A0.04132,600
SHANDONG NANSHAN ALUMINIUM LTD A0.04530,630
CITIC PACIFIC SPECIAL STEEL GROUP0.04179,600
SHANJIN INTERNATIONAL GOLD LTD A0.04133,240
BORUSAN MANNESMANN BORU SANAYI VE0.0422,950
MAHARASHTRA SEAMLESS LTD0.0433,949
WA1 RESOURCES LTD0.0433,596
WESTERN SUPERCONDUCTING TECHNOLOGI0.0446,454
OLYMPIC STEEL INC0.038,264
OSAKA TITANIUM TECHNOLOGIES LTD0.0322,600
CAP SA0.0350,386
TCC STEEL CORP0.0314,145
LITHIUM AMERICAS ARGENTINA CORP0.0397,534
HUAIBEI MINING HOLDINGS LTD A0.03132,600
JIANGXI COPPER LTD A0.0389,925
RAMACO RESOURCES INC CLASS A0.0324,780
KYOEI STEEL LTD0.0321,200
TOHO TITANIUM LTD0.0336,400
TIANSHAN ALUMINUM GROUP LTD A0.03221,560
VULCAN STEEL LTD0.0357,134
GODO STEEL LTD0.039,300
XIAMEN TUNGSTEN LTD A0.0388,499
SANYO SPECIAL STEEL LTD0.0318,600
FIRST COPPER TECHNOLOGY LTD0.03200,000
JCHX MINING MANAGEMENT LTD A0.0344,700
JASTRZEBSKA SPOLKA WEGLOWASA0.0344,200
TIANGONG INTERNATIONAL LTD0.03884,000
YIEH PHUI ENTERPRISE LTD0.03458,831
MOIL LTD0.0352,947
YUNNAN CHIHONG ZINC&GERMANIUM LTD0.03266,400
HUNAN VALIN STEEL LTD A0.03353,600
NANJING IRON & STEEL LTD A0.03315,000
CHINA METAL PRODUCTS LTD0.03208,011
SURYA ROSHNI LTD0.0328,277
KOCAER CELIK SANAYI VE TICARET AS0.02463,051
JINDUICHENG MOLYBDENUM LTD A0.02132,600
OSAKA STEEL LTD0.029,700
PANGANG GROUP VANADIUM TITANIUM&RE0.02442,000
FERBASA PREF0.02131,274
YUNNAN TIN LTD A0.0288,400
CHINA RARE EARTH RESOURCES AND TEC0.0244,200
MAANSHAN IRON AND STEEL LTD H0.02884,000
SEAH STEEL HOLDINGS CORP0.021,340
POSCO M-TECH LTD0.0220,066
SANDUR MANGANESE AND IRON ORES LTD0.0232,709
COMPANHIA BRASILEIRA DE ALUMINIO0.02204,996
SEAH BESTEEL HDS CORP0.0211,492
ORISSA MINERALS DEVELOPMENT COMPAN0.021,838
MISHRA DHATU NIGAM LTD0.0237,332
SHIVALIK BIMETAL CONTROLS LTD0.0221,766
CHINA ORIENTAL LTD0.02896,000
KG DONGBUSTEEL(1P LTD0.0233,194
SAM-A ALUMINUM LTD0.025,303
JINCHUAN GROUP INTERNATIONAL RESOU0.021,768,000
INR CASH0.017,380,491
MYR CASH0.01350,637
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二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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