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
VG	Venture Global Inc	0.09	27/02/2026
CRC	California Resources Corp	0.09	27/02/2026
KGS	Kodiak Gas Services	0.09	27/02/2026
LBRT	Liberty Energy	0.09	27/02/2026
MUR	Murphy Oil Corp	0.09	27/02/2026
NGXXF	NGEx Minerals Ltd.	0.09	27/02/2026
SVM	Silvercorp Metals	0.09	27/02/2026
AAUC	Allied Gold Corp	0.09	27/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.09	27/02/2026
CNR	Core Natural Resources Inc	0.09	27/02/2026
TFPM	Triple Flag Precious Metals Corp	0.08	27/02/2026
AUGO	Aura Minerals Inc	0.08	27/02/2026
SLVM	Sylvamo Corp	0.08	27/02/2026
PPTA	Perpetua Resources Corp	0.08	27/02/2026
AYASF	Aya Gold & Silver Inc.	0.08	27/02/2026
CENX	Century Aluminum Company	0.08	27/02/2026
PEYUF	Peyto Exploration & Development Corp	0.08	27/02/2026
BTU	Peabody Energy Corp	0.08	27/02/2026
FDP	Fresh Del Monte Produce	0.08	27/02/2026
WHD	Cactus	0.08	27/02/2026

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