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
LACLithium Americas Corp0.0331/07/2026
USASAmericas Gold and Silver Corporation0.0331/07/2026
NAKNorthern Dynasty Minerals Ltd0.0331/07/2026
CMPCompass Minerals International0.0331/08/2026
STHRFSTRATHCONA RES LTD.0.0331/07/2026
BIREFBirchcliff Energy Ltd.0.0231/07/2026
TRRVFTerraVest Industries Inc.0.0231/07/2026
NBRNabors Industries Ltd0.0231/07/2026
AAVVFAdvantage Energy Ltd.0.0231/08/2026
CVICVR Energy0.0231/08/2026
PUMPProPetro Holding Corp0.0231/07/2026
PDSPrecision Drilling Corp0.0231/08/2026
SGMLSigma Lithium Corp0.0231/07/2026
AESIAtlas Energy Solutions0.0231/08/2026
TTITETRA Technologies0.0231/08/2026
SOCSable Offshore Corp0.0131/08/2026
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