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

State Street SPDR S&P North American Natural Resources ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	81.96
成立日期:	15/12/2015

分析

市值分佈:

97.04%
大市值

1.69%
中市值

0.14%
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 05:54)

總持有投資項目: 182

100%

10大 (40.62%)

代號	名稱	佔比% ▼	持有日期
XOM	Exxon Mobil Corp	10.39	27/02/2026
CVX	Chevron Corp	7.17	27/02/2026
NEM	Newmont Corp	4.13	27/02/2026
AEM	Agnico Eagle Mines Ltd	3.68	27/02/2026
CTVA	Corteva	2.93	27/02/2026
FCX	Freeport-McMoran	2.85	27/02/2026
COP	ConocoPhillips	2.85	27/02/2026
B	Barrick Mining Corporation	2.49	27/02/2026
WPM	Wheaton Precious Metals Corp	2.15	27/02/2026
NTR	Nutrien Ltd	1.97	27/02/2026
CNQ	Canadian Natural Resources Limited	1.85	27/02/2026
ADM	Archer Daniels Midland Company	1.80	27/02/2026
AU	AngloGold Ashanti plc	1.58	27/02/2026
FNV	Franco-Nevada Corp	1.57	27/02/2026
SLB	SLB Limited	1.56	27/02/2026
SU	Suncor Energy	1.38	27/02/2026
EOG	EOG Resources	1.37	27/02/2026
SW	Smurfit WestRock plc	1.33	27/02/2026
BKR	Baker Hughes Company	1.31	27/02/2026
KGC	Kinross Gold Corp	1.30	27/02/2026

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