State Street SPDR S&P Bank ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,124.31
成立日期: 08/11/2005
 
分析
市值分佈:
72.83%
大市值
27.09%
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: 04/04/2026 06:02) 總持有投資項目: 102  
0%
 
100%
     10大 (10.45%)
代號 名稱 佔比% 持有日期
FLGFlagstar Bank National Association1.0631/03/2026
FBPFirst BanCorp1.0531/03/2026
UBSIUnited Bankshares1.0531/03/2026
ZIONZions Bancorporation NA1.0531/03/2026
APOApollo Global Management1.0431/03/2026
BBTBeacon Financial Corporation1.0431/03/2026
BANCBanc of California1.0431/03/2026
WSFSWSFS Financial Corp1.0431/03/2026
TFINTriumph Financial Inc1.0431/03/2026
CATYCathay General Bancorp1.0431/03/2026
OZKBank OZK1.0431/03/2026
TCBITexas Capital Bancshares1.0431/03/2026
ASBAssociated Banc-Corp1.0431/03/2026
CUBICustomers Bancorp1.0431/03/2026
BPOPPopular1.0431/03/2026
WSBCWesBanco1.0431/03/2026
CCitigroup1.0331/03/2026
WFCWells Fargo & Co1.0331/03/2026
FFBCFirst Financial Bancorp1.0331/03/2026
UCBUnited Community Banks Inc1.0331/03/2026
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