State Street SPDR S&P Kensho Future Security ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 90.25
成立日期: 18/12/2017
 
分析
市值分佈:
69.48%
大市值
17.73%
中市值
9.49%
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 05:57) 總持有投資項目: 74  
0%
 
100%
     10大 (19.82%)
代號 名稱 佔比% 持有日期
HIIHuntington Ingalls Industries1.4927/02/2026
OSISOSI Systems1.4927/02/2026
TTMITTM Technologies1.4627/02/2026
FFIVF5, Inc.1.4527/02/2026
NTCTNetScout Systems1.4427/02/2026
ATENA10 Networks1.4427/02/2026
COHRCoherent Corp1.4227/02/2026
HEIHEICO Corp1.4227/02/2026
AVAVAeroVironment1.4227/02/2026
DRSLeonardo DRS1.3827/02/2026
CSCOCisco Systems1.3627/02/2026
PSNParsons Corp1.3627/02/2026
VOYGVoyager Technologies Inc.1.3427/02/2026
VVXV2X1.3227/02/2026
ONDSOndas Inc.1.3227/02/2026
MRCYMercury Systems1.2827/02/2026
LDOSLeidos Holdings1.2827/02/2026
VUZIVuzix Corp1.2727/02/2026
LECOLincoln Electric Holdings1.2627/02/2026
TXTTextron1.2627/02/2026
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