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:	78.00
成立日期:	15/12/2015

分析

市值分佈:

77.32%
大市值

2.33%
中市值

0.06%
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： 13/06/2026 05:48)

總持有投資項目: 195

100%

10大 (36.50%)

代號	名稱	佔比% ▼	持有日期
PUMP	ProPetro Holding Corp	0.03	30/04/2026
TRRVF	TerraVest Industries Inc.	0.03	30/04/2026
WKC	World Kinect Corp	0.03	30/04/2026
NBR	Nabors Industries Ltd	0.03	30/04/2026
NESR	National Energy Services Reunited Corp	0.03	30/04/2026
KOS	Kosmos Energy Ltd	0.03	30/04/2026
GLGDF	GoGold Resources, Inc.	0.02	30/04/2026
HLX	Helix Energy Solutions Group	0.02	30/04/2026
CRK	Comstock Resources	0.02	30/04/2026
REX	REX American Resources Corp	0.02	30/04/2026
BIREF	Birchcliff Energy Ltd.	0.02	30/04/2026
TTI	TETRA Technologies	0.02	30/04/2026
VTOL	Bristow Group	0.02	30/04/2026
PDS	Precision Drilling Corp	0.02	30/04/2026
INVX	Innovex International Inc	0.02	30/04/2026

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