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
SEE	Sealed Air Corp	0.33	27/02/2026
HBM	Hudbay Minerals	0.33	27/02/2026
NGD	New Gold	0.31	27/02/2026
SON	Sonoco Products Company	0.30	27/02/2026
LPX	Louisiana-Pacific Corp	0.29	27/02/2026
OCANF	Oceanagold Corp.	0.28	27/02/2026
DPMLF	DPM Metals Inc.	0.28	27/02/2026
EGO	Eldorado Gold Corp	0.27	27/02/2026
LUGDF	Lundin Gold Inc.	0.27	27/02/2026
OVV	Ovintiv	0.26	27/02/2026
OR	OR Royalties Inc.	0.26	27/02/2026
PR	Permian Resources Corp	0.26	27/02/2026
IVPAF	Ivanhoe Mines Ltd.	0.25	27/02/2026
WCPRF	Whitecap Resources, Inc.	0.25	27/02/2026
BTG	B2Gold Corp	0.24	27/02/2026
CMC	Commercial Metals Company	0.24	27/02/2026
MP	MP Materials Corp	0.23	27/02/2026
AR	ANTERO RESOURCES Corp	0.22	27/02/2026
APA	APA Corp	0.22	27/02/2026
AETUF	Arc Resources Ltd.	0.22	27/02/2026

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