State Street SPDR S&P Global Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 73.47
成立日期: 13/09/2010
 
分析
市值分佈:
95.43%
大市值
0.08%
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: 91  
0%
 
100%
     10大 (36.22%)
代號 名稱 佔比% 持有日期
NTRNutrien Ltd5.1427/02/2026
BHPLFBHP Group Limited5.0827/02/2026
XOMExxon Mobil Corp4.7727/02/2026
RYDAFSHELL PLC4.1127/02/2026
NEMNewmont Corp3.4327/02/2026
AEMAgnico Eagle Mines Ltd3.0427/02/2026
TTETotalEnergies SE2.8327/02/2026
UPMKFUPM-Kymmene Corp.2.7927/02/2026
CVXChevron Corp2.6427/02/2026
CTVACorteva2.3927/02/2026
FCXFreeport-McMoran2.3527/02/2026
BBarrick Mining Corporation2.0827/02/2026
WPMWheaton Precious Metals Corp1.7827/02/2026
RLNIYReliance Industries Ltd.1.7627/02/2026
BPAQFBP Plc1.7227/02/2026
GLCNFGlencore Plc1.6727/02/2026
CNQCanadian Natural Resources Limited1.5527/02/2026
VALEVale SA1.4827/02/2026
ADMArcher Daniels Midland Company1.4527/02/2026
AAUKFAnglo American plc1.4127/02/2026
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