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
CVE	Cenovus Energy	0.62	27/02/2026
TPL	Texas Pacific Land Corporation	0.62	27/02/2026
HAL	Halliburton Company	0.62	27/02/2026
FQVLF	First Quantum Minerals Ltd.	0.59	27/02/2026
DVN	Devon Energy Corp	0.55	27/02/2026
FTI	TechnipFMC plc	0.54	27/02/2026
EXE	Expand Energy Corporation	0.52	27/02/2026
CDE	Coeur Mining	0.51	27/02/2026
HL	Hecla Mining Company	0.49	27/02/2026
RS	Reliance	0.48	27/02/2026
MOS	Mosaic Company (The)	0.48	27/02/2026
CTRA	Coterra Energy	0.47	27/02/2026
AA	Alcoa Corp	0.47	27/02/2026
DAR	Darling Ingredients	0.46	27/02/2026
AG	FIRST MAJESTIC SILVER Corp	0.43	27/02/2026
EQX	Equinox Gold Corp	0.43	27/02/2026
IAG	IAMGold Corp	0.42	27/02/2026
INGR	Ingredion	0.40	27/02/2026
IMO	Imperial Oil Limited	0.37	27/02/2026
TRMLF	Tourmaline Oil Corp.	0.35	27/02/2026

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