State Street SPDR S&P Bank ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 59.28
成立日期: 08/11/2005
 
分析
市值分佈:
72.44%
大市值
25.33%
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 05:57) 總持有投資項目: 99  
0%
 
100%
     10大 (11.67%)
代號 名稱 佔比% 持有日期
WTFCWintrust Financial Corp1.0927/02/2026
BKUBankunited1.0927/02/2026
USBUS Bancorp1.0927/02/2026
INDBIndependent Bank Corp1.0927/02/2026
RNSTRenasant Corp1.0927/02/2026
WSBCWesBanco1.0927/02/2026
RFRegions Financial Corp1.0927/02/2026
AXAxos Financial1.0827/02/2026
SFNCSimmons First National Corp1.0827/02/2026
KEYKeyCorp1.0827/02/2026
BKBank of New York Mellon Corp1.0727/02/2026
FBPFirst BanCorp1.0727/02/2026
HWCHancock Whitney Corp1.0727/02/2026
NMIHNMI Holdings1.0727/02/2026
ABCBAmeris Bancorp1.0727/02/2026
FHNFirst Horizon Corp1.0627/02/2026
TFCTruist Financial Corp1.0627/02/2026
UCBUnited Community Banks Inc1.0627/02/2026
ONBOld National Bancorp1.0627/02/2026
CCitigroup1.0627/02/2026
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