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:
86.60%
大市值
10.45%
中市值
3.12%
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: 02/05/2026 06:10) 總持有投資項目: 64  
0%
 
100%
     10大 (18.49%)
代號 名稱 佔比% 持有日期
SNEXStonex Group Inc2.1429/04/2026
AAMIAcadian Asset Management Inc1.8929/04/2026
PWPPerella Weinberg Partners1.8829/04/2026
VIRTVirtu Financial Inc1.8529/04/2026
JEFJefferies Financial Group1.8129/04/2026
BGCBGC Group1.8129/04/2026
MCMoelis & Company1.8029/04/2026
GLXYGalaxy Digital Inc1.7828/04/2026
MIAXMiami International Holdings Inc1.7829/04/2026
STTState Street Corp1.7629/04/2026
PIPRPiper Sandler Companies1.7629/04/2026
BENFranklin Resources1.7329/04/2026
NTRSNorthern Trust Corp1.7229/04/2026
EVREvercore1.7228/04/2026
MSMorgan Stanley1.7129/04/2026
KKRKKR & Co1.7028/04/2026
SEICSEI Investments Company1.6829/04/2026
FDSFactset Research Systems1.6729/04/2026
BKBank of New York Mellon Corp1.6629/04/2026
STEPStepStone Group1.6629/04/2026
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