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: 1,766.95
成立日期: 19/06/2006
 
分析
市值分佈:
75.80%
大市值
16.40%
中市值
7.12%
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: 18/07/2026 05:46) 總持有投資項目: 39  
0%
 
100%
     10大 (44.00%)
代號 名稱 佔比% 持有日期
UECUranium Energy Corp4.7330/06/2026
HLHecla Mining Company4.5930/06/2026
LEUCentrus Energy Corp4.5730/06/2026
USARUSA Rare Earth Inc4.4430/06/2026
CDECoeur Mining4.4330/06/2026
MPMP Materials Corp4.3830/06/2026
FCXFreeport-McMoran4.2330/06/2026
RGLDRoyal Gold4.2330/06/2026
NEMNewmont Corp4.2130/06/2026
MTRNMaterion Corp4.1930/06/2026
RSReliance3.9630/06/2026
NUENucor Corp3.7230/06/2026
CNRCore Natural Resources Inc3.6630/06/2026
STLDSteel Dynamics3.5730/06/2026
CMCCommercial Metals Company3.5730/06/2026
HCCWarrior Met Coal3.5630/06/2026
BTUPeabody Energy Corp3.3530/06/2026
AAAlcoa Corp3.3330/06/2026
CENXCentury Aluminum Company3.2630/06/2026
CLFCleveland-Cliffs3.1630/06/2026
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