經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Metals & Mining ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	114.15
成立日期:	19/06/2006

分析

市值分佈:

90.72%
大市值

8.43%
中市值

4.62%
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 05:58)

總持有投資項目: 35

100%

10大 (56.07%)

代號	名稱	佔比% ▼	持有日期
LEU	Centrus Energy Corp	6.95	31/10/2025
CDE	Coeur Mining	6.83	27/02/2026
FCX	Freeport-McMoran	5.89	27/02/2026
HL	Hecla Mining Company	5.82	27/02/2026
RGLD	Royal Gold	5.75	27/02/2026
AA	Alcoa Corp	5.59	27/02/2026
NEM	Newmont Corp	5.54	27/02/2026
UEC	Uranium Energy Corp	4.77	27/02/2026
STLD	Steel Dynamics	4.53	27/02/2026
RS	Reliance	4.39	27/02/2026
NUE	Nucor Corp	4.33	27/02/2026
CMC	Commercial Metals Company	4.24	27/02/2026
HCC	Warrior Met Coal	4.17	27/02/2026
BTU	Peabody Energy Corp	4.13	27/02/2026
MP	MP Materials Corp	4.08	27/02/2026
CNR	Core Natural Resources Inc	3.94	27/02/2026
CLF	Cleveland-Cliffs	3.37	27/02/2026
CENX	Century Aluminum Company	3.03	27/02/2026
IE	Ivanhoe Electric	1.91	27/02/2026
MTRN	Materion Corp	1.77	27/02/2026

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