State Street SPDR S&P Bank ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,221.78
成立日期: 08/11/2005
 
分析
市值分佈:
72.52%
大市值
19.30%
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: 01/08/2026 05:21) 總持有投資項目: 96  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
SFNCSimmons First National Corp0.9630/06/2026
TCBITexas Capital Bancshares0.9630/06/2026
INDBIndependent Bank Corp0.9630/06/2026
FNBFNB Corp0.9629/07/2026
EFSCEnterprise Financial Services Corp0.9628/07/2026
PBProsperity Bancshares0.9630/06/2026
BBTBeacon Financial Corporation0.9630/06/2026
FBKFB Financial Corp0.9630/06/2026
ZIONZions Bancorporation NA0.9628/07/2026
FRMEFirst Merchants Corp0.9628/07/2026
PFSProvident Financial Services0.9530/06/2026
FHNFirst Horizon Corp0.9528/07/2026
OZKBank OZK0.9530/06/2026
TRMKTrustmark Corp0.9529/07/2026
RNSTRenasant Corp0.9530/06/2026
IBOCInternational Bancshares Corp0.9430/06/2026
WTFCWintrust Financial Corp0.9429/07/2026
FCNCAFirst Citizens BancShares0.9429/07/2026
BANRBanner Corp0.9330/06/2026
BOHBank of Hawaii Corp0.9328/07/2026
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