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: 81.63
成立日期: 15/12/2015
 
分析
市值分佈:
61.23%
大市值
1.32%
中市值
0.12%
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: 01/08/2026 05:21) 總持有投資項目: 101  
0%
 
100%
     10大 (37.81%)
代號 名稱 佔比% 持有日期
WDOFFWesdome Gold Mines Ltd.0.1130/06/2026
AYAAya Gold & Silver Inc0.1030/06/2026
CENXCentury Aluminum Company0.1030/06/2026
RIGTransocean Ltd0.1030/06/2026
VALValaris Limited0.0928/07/2026
MGYMagnolia Oil & Gas Corp0.0930/06/2026
UECUranium Energy Corp0.0929/07/2026
FMCFMC Corp0.0928/07/2026
CRCCalifornia Resources Corp0.0830/06/2026
ORLAOrla Mining Ltd0.0829/07/2026
AMRAlpha Metallurgical Resources0.0730/06/2026
SASeabridge Gold0.0728/07/2026
PEYUFPeyto Exploration & Development Corp0.0728/07/2026
ATHOFAthabasca Oil Corp.0.0729/07/2026
PTENPatterson-UTI Energy0.0630/06/2026
DMCDel Monte Corporation0.0628/07/2026
LBRTLiberty Energy0.0628/07/2026
PARRPar Pacific Holdings0.0630/06/2026
CLMTCalumet Inc.0.0529/07/2026
BTEBaytex Energy Corp0.0530/06/2026
  1    2    3   4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.