State Street SPDR S&P Bank ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,114.31
成立日期: 08/11/2005
 
分析
市值分佈:
75.09%
大市值
24.82%
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: 02/05/2026 06:09) 總持有投資項目: 102  
0%
 
100%
     10大 (10.89%)
代號 名稱 佔比% 持有日期
VOYAVoya Financial1.1429/04/2026
EWBCEast West Bancorp1.1029/04/2026
FBPFirst BanCorp1.1029/04/2026
TFINTriumph Financial Inc1.0929/04/2026
NTRSNorthern Trust Corp1.0929/04/2026
CCitigroup1.0929/04/2026
APOApollo Global Management1.0729/04/2026
CATYCathay General Bancorp1.0729/04/2026
CRBGCorebridge Financial1.0729/04/2026
PNFPPinnacle Financial Partners Inc1.0729/04/2026
BPOPPopular1.0729/04/2026
WALWestern Alliance Bancorporation1.0729/04/2026
RDNRadian Group1.0729/04/2026
WAFDWaFd1.0729/04/2026
ZIONZions Bancorporation NA1.0629/04/2026
TBBKBancorp (The)1.0629/04/2026
CUBICustomers Bancorp1.0629/04/2026
WSFSWSFS Financial Corp1.0629/04/2026
BKBank of New York Mellon Corp1.0529/04/2026
MTGMGIC Investment Corp1.0529/04/2026
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