經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (36.22%)

代號	名稱	佔比% ▼	持有日期
FQVLF	First Quantum Minerals Ltd.	0.49	27/02/2026
ANFGF	Antofagasta plc	0.48	27/02/2026
BKR	Baker Hughes Company	0.47	27/02/2026
VLO	Valero Energy Corp	0.47	27/02/2026
PSX	Phillips 66	0.46	27/02/2026
REPYF	Repsol S.A.	0.44	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.44	27/02/2026
SCCO	Southern Copper Corp	0.44	27/02/2026
STOHF	Equinor ASA	0.43	27/02/2026
RS	Reliance	0.40	27/02/2026
MOS	Mosaic Company (The)	0.39	27/02/2026
DAR	Darling Ingredients	0.37	27/02/2026
INGR	Ingredion	0.33	27/02/2026
IMO	Imperial Oil Limited	0.31	27/02/2026
NHYKF	Norsk Hydro ASA	0.29	27/02/2026
CHHQF	China Hongqiao Group Limited	0.29	27/02/2026
EQT	EQT Corp	0.28	27/02/2026
OXY	Occidental Petroleum Corp	0.28	27/02/2026
SEE	Sealed Air Corp	0.27	27/02/2026
FANG	Diamondback Energy	0.24	27/02/2026

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