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
TNEYF	Tamarack Valley Energy, Ltd.	0.07	27/02/2026
TDW	Tidewater	0.07	27/02/2026
OII	Oceaneering International	0.07	27/02/2026
HP	Helmerich & Payne	0.07	27/02/2026
DNN	Denison Mines Corp	0.07	27/02/2026
GPOR	Gulfport Energy Corp	0.07	27/02/2026
ATHOF	Athabasca Oil Corp.	0.06	27/02/2026
KALU	Kaiser Aluminum Corp	0.06	27/02/2026
PTEN	Patterson-UTI Energy	0.06	27/02/2026
PBF	PBF Energy	0.06	27/02/2026
CRGY	Crescent Energy Company	0.06	27/02/2026
SDRL	Seadrill Limited	0.06	27/02/2026
EFXT	Enerflex Ltd	0.06	27/02/2026
NOG	Northern Oil and Gas	0.05	27/02/2026
SM	SM Energy Company	0.05	27/02/2026
IE	Ivanhoe Electric	0.05	27/02/2026
CESDF	CES Energy Solutions Corp.	0.05	27/02/2026
TPZEF	TOPAZ ENERGY CORP.	0.05	27/02/2026
BTE	Baytex Energy Corp	0.05	27/02/2026
USAR	USA Rare Earth Inc	0.05	27/02/2026

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