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
SJM	The J.M. Smucker Company	0.03	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.03	27/02/2026
DOC	Healthpeak Properties	0.03	27/02/2026
BBY	Best Buy Company	0.03	27/02/2026
JKHY	Jack Henry & Associates	0.03	27/02/2026
FOXA	Fox Corp	0.03	27/02/2026
IVZ	Invesco Ltd	0.03	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.03	27/02/2026
RVTY	Revvity	0.03	27/02/2026
APA	APA Corp	0.03	27/02/2026
NWSA	News Corp	0.02	27/02/2026
CAG	Conagra Brands	0.02	27/02/2026
MOS	Mosaic Company (The)	0.02	27/02/2026
FRT	Federal Realty Investment Trust	0.02	27/02/2026
TAP	Molson Coors Beverage Company	0.02	27/02/2026
ARE	Alexandria Real Estate Equities	0.02	27/02/2026
BXP	BXP Inc.	0.02	27/02/2026
BEN	Franklin Resources	0.02	27/02/2026
FOX	Fox Corp	0.02	27/02/2026
FDS	Factset Research Systems	0.02	27/02/2026

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