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
ZIJMFZijin Mining Group Company Ltd.0.8327/02/2026
EIPAFENI S.p.A.0.8227/02/2026
WYWeyerhaeuser Company0.7827/02/2026
NESRFNorthern Star Resources Ltd0.7427/02/2026
BGBunge Global SA0.7427/02/2026
CFCF Industries Holding0.7127/02/2026
AMSYFArcelorMittal0.6727/02/2026
AVYAvery Dennison Corp0.6727/02/2026
WOPEFWoodside Energy Group Ltd.0.6527/02/2026
STLDSteel Dynamics0.6427/02/2026
TECKTeck Resources Limited0.6327/02/2026
WFGWest Fraser Timber Co Ltd0.6327/02/2026
FSUMFFORTESCUE LTD.0.6027/02/2026
ICLICL Group Ltd0.5727/02/2026
SLBSLB Limited0.5627/02/2026
CVECenovus Energy0.5327/02/2026
NISTFNippon Steel Corporation0.5327/02/2026
PBRPetroleo Brasileiro S.A. Petrobras0.5327/02/2026
PKXPOSCO HOLDINGS INC.0.5027/02/2026
EOGEOG Resources0.5027/02/2026
  1    2   3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.