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
AMR	Alpha Metallurgical Resources	0.05	27/02/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.05	27/02/2026
NUVSF	NuVista Energy Ltd.	0.05	31/12/2025
TMC	TMC the metals company	0.05	27/02/2026
DK	Delek US Holdings	0.05	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.05	27/02/2026
PARR	Par Pacific Holdings	0.04	27/02/2026
WS	Worthington Steel	0.04	27/02/2026
LAC	Lithium Americas Corp	0.04	27/02/2026
XPRO	Expro Group Holdings NV	0.04	27/02/2026
FRHLF	Freehold Royalties Ltd	0.04	27/02/2026
CLMT	Calumet Inc.	0.04	27/02/2026
TRRVF	TerraVest Industries Inc.	0.03	27/02/2026
VET	Vermilion Energy	0.03	27/02/2026
CRK	Comstock Resources	0.03	27/02/2026
TALO	Talos Energy	0.03	27/02/2026
PARXF	Parex Resources, Inc.	0.03	27/02/2026
WKC	World Kinect Corp	0.03	27/02/2026
BIREF	Birchcliff Energy Ltd.	0.03	27/02/2026
NAK	Northern Dynasty Minerals Ltd	0.02	27/02/2026

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