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: 1,298.96
成立日期: 13/09/2010
 
分析
市值分佈:
95.11%
大市值
0.22%
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: 02/05/2026 06:09) 總持有投資項目: 90  
0%
 
100%
     10大 (36.67%)
代號 名稱 佔比% 持有日期
VALEVale SA1.3029/04/2026
WPMWheaton Precious Metals Corp1.3029/04/2026
AAUKFAnglo American plc1.2828/04/2026
COPConocoPhillips1.2329/04/2026
NUENucor Corp1.1629/04/2026
SVCBFSvenska Cellulosa AB1.1628/04/2026
EIPAFENI S.p.A.1.1229/04/2026
SUZSuzano SA1.0729/04/2026
RTNTFRio Tinto Ltd.1.0429/04/2026
FNVFranco-Nevada Corp1.0029/04/2026
CCJCameco Corp0.9829/04/2026
SWSmurfit WestRock plc0.9729/04/2026
SCBGFSIG GROUP AG0.9329/04/2026
CFCF Industries Holding0.9229/04/2026
PKGPackaging Corp0.9029/04/2026
WOPEFWoodside Energy Group Ltd.0.8829/04/2026
AUAngloGold Ashanti plc0.8829/04/2026
GFIGold Fields Ltd0.8529/04/2026
KGCKinross Gold Corp0.8428/04/2026
IPInternational Paper Co0.8329/04/2026
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