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State Street SPDR S&P North American Natural Resources ETF
88.35 -1.40 (-1.56%)
88.35 +0.00%
AUM847.08M
總費用率0.35%
20 日平均成交量30,603
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| XOM | 10.10% | |
| CVX | 6.82% | |
| NEM | 3.98% | |
| FCX | 3.22% | |
| CTVA | 3.15% | |
| AEM.TO | 3.05% | |
| COP | 2.85% | |
| ABX.TO | 2.22% | |
| ADM | 2.18% | |
| WPM.TO | 2.02% |
熱門產業
Energy46.49%
Basic Materials41.84%
Consumer Cyclical6.05%
Consumer Defensive4.07%
Real Estate1.25%
Industrials0.31%
關於 NANR
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.60%
- 金額
- 0.713
- 前股利
- 2026-06-01
- 付款日期
- 不適用
交易數據
- 買價
- 82.29
- 市值
- 不適用
- 貝他值
- 0.45
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 17.66
- 分享出去
- 不適用
- 賣價
- 92.24
- 成交量
- 62,683
- 開盤價
- 89.85
- 前收盤價
- 89.75
- 當日區間
- 87.17 - 89.85
- 52 週範圍
- 61.40 - 92.21