經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	139.35
成立日期:	08/11/2005

分析

市值分佈:

81.92%
大市值

11.32%
中市值

3.91%
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 05:58)

總持有投資項目: 62

100%

10大 (20.23%)

代號	名稱	佔比% ▼	持有日期
WT	WisdomTree	2.47	27/02/2026
SNEX	StoneX Group Inc	2.22	27/02/2026
CBOE	Cboe Global Markets	2.03	27/02/2026
CME	CME Group	2.02	27/02/2026
VIRT	Virtu Financial Inc	1.96	27/02/2026
TW	Tradeweb Markets	1.95	27/02/2026
BEN	Franklin Resources	1.92	27/02/2026
JHG	Janus Henderson Group plc	1.92	27/02/2026
AAMI	Acadian Asset Management Inc	1.89	27/02/2026
AMG	Affiliated Managers Group	1.85	27/02/2026
MKTX	MarketAxess Holdings	1.85	27/02/2026
VCTR	Victory Capital Holdings	1.84	27/02/2026
DFIN	Donnelley Financial Solutions	1.84	27/02/2026
FHI	Federated Hermes	1.84	27/02/2026
CNS	Cohen & Steers	1.83	27/02/2026
IBKR	Interactive Brokers Group Inc	1.80	27/02/2026
BGC	BGC Group	1.79	27/02/2026
MSCI	MSCI Inc.	1.79	27/02/2026
DBRG	DigitalBridge Group	1.76	27/02/2026
NTRS	Northern Trust Corp	1.75	27/02/2026

1 2 3 4

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.