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State Street SPDR S&P North American Natural Resources ETF

NANR · NYSEArca · USD

88.35 -1.40 (-1.56%)

收盤價: Sep 18, 2026, 3:54 PM

88.35 +0.00%

盤後: 7:30 PM

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

名稱代號重量
XOM10.10%
CVX6.82%
NEM3.98%
FCX3.22%
CTVA3.15%
AEM.TO3.05%
COP2.85%
ABX.TO2.22%
ADM2.18%
WPM.TO2.02%

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
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