State Street SPDR S&P Bank ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 58.65
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
EWBCEast West Bancorp1.0227/02/2026
SBCFSeacoast Banking Corp1.0227/02/2026
FHBFirst Hawaiian1.0127/02/2026
RKTRocket Companies1.0127/02/2026
CUBICustomers Bancorp1.0127/02/2026
WAFDWaFd1.0027/02/2026
CVBFCVB Financial Corp1.0027/02/2026
FBKFB Financial Corp1.0027/02/2026
BANCBanc of California0.9927/02/2026
WALWestern Alliance Bancorporation0.9927/02/2026
VOYAVoya Financial0.9927/02/2026
FCNCAFirst Citizens BancShares0.9827/02/2026
BACBank of America Corp0.9827/02/2026
MTGMGIC Investment Corp0.9827/02/2026
IBOCInternational Bancshares Corp0.9727/02/2026
PNFPPinnacle Financial Partners Inc0.9727/02/2026
HTHHilltop Holdings0.9527/02/2026
PFSProvident Financial Services0.9527/02/2026
FFBCFirst Financial Bancorp0.9127/02/2026
CBUCommunity Financial System Inc0.9127/02/2026
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