State Street SPDR S&P Capital Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 136.59
成立日期: 08/11/2005
 
分析
市值分佈:
85.89%
大市值
8.02%
中市值
4.65%
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: 12/09/2026 05:18) 總持有投資項目: 44  
0%
 
100%
     10大 (18.55%)
代號 名稱 佔比% ▼ 持有日期
MKTXMarketAxess Holdings2.0931/07/2026
HLNEHamilton Lane1.9531/08/2026
DFINDonnelley Financial Solutions1.8831/07/2026
LPLALPL Financial Holdings1.8231/07/2026
PWPPerella Weinberg Partners1.7931/07/2026
FDSFactset Research Systems1.7631/08/2026
SFStifel Financial Corp1.7631/07/2026
RJFRaymond James Financial1.7431/07/2026
AAMIAcadian Asset Management Inc1.7431/08/2026
SEICSEI Investments Company1.7331/07/2026
WTWisdomTree1.7231/07/2026
MIAXMiami International Holdings Inc1.7231/07/2026
APAMArtisan Partners Asset Management1.7031/07/2026
VCTRVictory Capital Holdings1.6831/07/2026
VRTSVirtus Investment Partners1.6531/08/2026
NTRSNorthern Trust Corp1.6331/07/2026
AMGAffiliated Managers Group1.6331/07/2026
OWLBlue Owl Capital1.6231/07/2026
CNSCohen & Steers1.6131/07/2026
IVZInvesco Ltd1.6131/07/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.