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
VLO	Valero Energy Corp	1.27	27/02/2026
PSX	Phillips 66	1.26	27/02/2026
IP	International Paper Co	1.25	27/02/2026
AMCR	Amcor plc	1.21	27/02/2026
MPC	MARATHON PETROLEUM Corp	1.21	27/02/2026
NUE	Nucor Corp	1.18	27/02/2026
CCJ	Cameco Corp	1.05	27/02/2026
WY	Weyerhaeuser Company	0.96	27/02/2026
BG	Bunge Global SA	0.88	27/02/2026
PAAS	Pan American Silver Corp	0.84	27/02/2026
CF	CF Industries Holding	0.84	27/02/2026
AVY	Avery Dennison Corp	0.82	27/02/2026
EQT	EQT Corp	0.78	27/02/2026
OXY	Occidental Petroleum Corp	0.78	27/02/2026
STLD	Steel Dynamics	0.77	27/02/2026
TECK	Teck Resources Limited	0.76	27/02/2026
RGLD	Royal Gold	0.71	27/02/2026
AGI	Alamos Gold	0.66	27/02/2026
FANG	Diamondback Energy	0.66	27/02/2026
LUNMF	Lundin Mining Corp.	0.63	27/02/2026

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