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: 72.81
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
YRAIFYara International ASA1.3727/02/2026
SVCBFSvenska Cellulosa AB1.3327/02/2026
AUAngloGold Ashanti plc1.3027/02/2026
FNVFranco-Nevada Corp1.3027/02/2026
GFIGold Fields Ltd1.2727/02/2026
SUZSuzano SA1.2627/02/2026
WLMIFWilmar International, Ltd.1.2227/02/2026
SUSuncor Energy1.1627/02/2026
KGCKinross Gold Corp1.0827/02/2026
SWSmurfit WestRock plc1.0827/02/2026
RTNTFRio Tinto Ltd.1.0627/02/2026
COPConocoPhillips1.0427/02/2026
IPInternational Paper Co1.0127/02/2026
AMCRAmcor plc0.9827/02/2026
NUENucor Corp0.9827/02/2026
OJIPFOji Holdings Corp0.9427/02/2026
SCBGFSIG GROUP AG0.9327/02/2026
PKGPackaging Corp0.9127/02/2026
MNODFMondi Plc.0.8727/02/2026
CCJCameco Corp0.8727/02/2026
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