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:	138.28
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
ICE	Intercontinental Exchange	1.72	27/02/2026
PWP	Perella Weinberg Partners	1.70	27/02/2026
LAZ	Lazard	1.69	27/02/2026
BK	Bank of New York Mellon Corp	1.69	27/02/2026
STT	State Street Corp	1.68	27/02/2026
MCO	Moody's Corp	1.68	27/02/2026
SCHW	Charles Schwab Corp (The)	1.68	27/02/2026
MIAX	Miami International Holdings Inc	1.67	27/02/2026
APAM	Artisan Partners Asset Management	1.66	27/02/2026
BLK	Blackrock	1.65	27/02/2026
SEIC	SEI Investments Company	1.65	27/02/2026
IVZ	Invesco Ltd	1.65	27/02/2026
NDAQ	Nasdaq	1.61	27/02/2026
AMP	Ameriprise Financial	1.60	27/02/2026
MS	Morgan Stanley	1.56	27/02/2026
RJF	Raymond James Financial	1.55	27/02/2026
TROW	T Rowe Price Group	1.54	27/02/2026
HLI	Houlihan Lokey	1.53	27/02/2026
SPGI	S&P Global	1.52	27/02/2026
EVR	Evercore	1.51	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.