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: 113.70
成立日期: 18/12/2017
 
分析
市值分佈:
29.18%
大市值
9.07%
中市值
11.95%
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: 01/08/2026 05:19) 總持有投資項目: 39  
0%
 
100%
     10大 (16.50%)
代號 名稱 佔比% 持有日期
OIIOceaneering International1.3230/06/2026
CSCOCisco Systems1.3128/07/2026
OSPNOneSpan1.3030/06/2026
GDGeneral Dynamics Corp1.2529/07/2026
RCATRed Cat Holdings1.2530/06/2026
KOPNKopin Corp1.2430/06/2026
MIRMirion Technologies1.1630/06/2026
LECOLincoln Electric Holdings1.1428/07/2026
KULRKULR Technology Group Inc1.1130/06/2026
RDWRedwire Corp1.0530/06/2026
VREXVarex Imaging Corp1.0028/07/2026
HIIHuntington Ingalls Industries0.9930/06/2026
VUZIVuzix Corp0.9728/07/2026
LTRXLantronix0.9330/06/2026
VVXV2X0.8930/06/2026
RKLBRocket Lab Corporation0.8430/07/2026
FLYFirefly Aerospace Inc.0.7529/07/2026
GEOSGeospace Technologies Corp0.4630/06/2026
MASS908 Devices0.4228/07/2026
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