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: 86.15
成立日期: 15/12/2015
 
分析
市值分佈:
96.77%
大市值
2.68%
中市值
0.10%
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: 21/09/2026 04:01) 總持有投資項目: 116  
0%
 
100%
     10大 (39.60%)
代號 名稱 佔比% ▼ 持有日期
AUGOAura Minerals Inc0.0631/07/2026
LBRTLiberty Energy0.0631/08/2026
LEUCentrus Energy Corp0.0631/08/2026
NGNovaGold Resources0.0631/07/2026
ABBRFAbraSilver Resource Corp0.0531/08/2026
EFXTEnerflex Ltd0.0531/07/2026
DNNDenison Mines Corp0.0531/08/2026
GPORGulfport Energy Corp0.0531/07/2026
VZLAVizsla Silver Corp0.0431/08/2026
CDDRFHEADWATER EXPL INC.0.0431/07/2026
WSWorthington Steel0.0431/07/2026
IEIvanhoe Electric0.0431/08/2026
TALOTalos Energy0.0431/07/2026
ASMAvino Silver & Gold Mines Ltd0.0331/08/2026
XPROExpro Ltd0.0331/08/2026
TMCTMC the metals company0.0331/07/2026
NESRNational Energy Services Reunited Corp0.0331/07/2026
PRMRFParamount Resources Ltd.0.0331/08/2026
DALXFSPARTAN DELTA CORP.0.0331/07/2026
MUXMcEwen Inc0.0331/08/2026
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