State Street SPDR S&P 500 ETF Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 112,475.21
成立日期: 22/01/1993
 
分析
市值分佈:
20.32%
大市值
--
中市值
--
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: 11/04/2026 05:51) 總持有投資項目: 76  
0%
 
100%
     10大 (14.58%)
代號 名稱 佔比% 持有日期
AAPLApple6.6531/03/2026
AVGOBroadcom Inc.2.6231/03/2026
JPMJPMorgan Chase & Co1.4131/03/2026
WMTWalmart0.9731/03/2026
CVXChevron Corp0.6931/03/2026
CATCaterpillar0.5931/03/2026
AMATApplied Materials0.4831/03/2026
RTXRTX Corp0.4631/03/2026
CCitigroup0.3531/03/2026
MSMorgan Stanley0.3531/03/2026
TJXTJX Companies0.3231/03/2026
DISWalt Disney Company (The)0.3031/03/2026
SCHWCharles Schwab Corp (The)0.2831/03/2026
BMYBristol-Myers Squibb Co0.2231/03/2026
ACNAccenture PLC0.2231/03/2026
CMCSAComcast Corp0.1831/03/2026
WMBWilliams Companies0.1631/03/2026
CEGConstellation Energy Corp0.1631/03/2026
ADPAutomatic Data Processing0.1531/03/2026
AMTAmerican Tower Corp0.1431/03/2026
 1    2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.