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

State Street SPDR S&P 500 ESG ETF

基本資料

種類:	ETF
費用比率%:	0.10
資產淨值:	65.66
成立日期:	27/07/2020

分析

市值分佈:

85.48%
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： 07/03/2026 05:56)

總持有投資項目: 288

100%

10大 (36.20%)

代號	名稱	佔比% ▼	持有日期
LVS	Las Vegas Sands Corp	0.04	27/02/2026
DECK	Deckers Outdoor Corp	0.04	27/02/2026
INCY	Incyte Corp	0.04	27/02/2026
PNR	Pentair plc	0.04	27/02/2026
BG	Bunge Global SA	0.04	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.04	27/02/2026
CF	CF Industries Holding	0.04	27/02/2026
APTV	Aptiv PLC	0.04	27/02/2026
CLX	Clorox Company	0.04	27/02/2026
AVY	Avery Dennison Corp	0.04	27/02/2026
MAS	Masco Corp	0.04	27/02/2026
LYB	LyondellBasell Industries NV	0.04	27/02/2026
EG	Everest Group Ltd	0.04	27/02/2026
AKAM	Akamai Technologies	0.03	27/02/2026
RL	Ralph Lauren Corp	0.03	27/02/2026
SWK	Stanley Black & Decker	0.03	27/02/2026
ALLE	Allegion Public Limited	0.03	27/02/2026
REG	Regency Centers Corp	0.03	27/02/2026
HAS	Hasbro	0.03	27/02/2026
GEN	Gen Digital	0.03	27/02/2026

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