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
MORNMorningstar1.5329/04/2026
DFINDonnelley Financial Solutions1.5329/04/2026
WTWisdomTree1.5229/04/2026
MCOMoody's Corp1.5229/04/2026
TPGTPG1.5229/04/2026
APAMArtisan Partners Asset Management1.5128/04/2026
AMGAffiliated Managers Group1.5129/04/2026
SPGIS&P Global1.4929/04/2026
JHGJanus Henderson Group plc1.4928/04/2026
DBRGDigitalBridge Group1.4829/04/2026
CGCarlyle Group (The)1.4728/04/2026
ICEIntercontinental Exchange1.4629/04/2026
FHIFederated Hermes1.4628/04/2026
SCHWCharles Schwab Corp (The)1.4429/04/2026
OWLBlue Owl Capital1.4328/04/2026
COINCoinbase Global1.4228/04/2026
TWTradeweb Markets1.4129/04/2026
CMECME Group1.3929/04/2026
HOODRobinhood Markets1.3329/04/2026
HLNEHamilton Lane1.3229/04/2026
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