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  
0%
 
100%
     10大 (20.23%)
代號 名稱 佔比% 持有日期
CGCarlyle Group (The)1.4727/02/2026
SFStifel Financial Corp1.4427/02/2026
MORNMorningstar1.4227/02/2026
MCMoelis & Company1.4227/02/2026
VRTSVirtus Investment Partners1.4227/02/2026
PJTPJT Partners1.4127/02/2026
GCMGGCM Grosvenor1.3827/02/2026
PIPRPiper Sandler Companies1.3627/02/2026
HLNEHamilton Lane1.3427/02/2026
LPLALPL Financial Holdings1.3127/02/2026
FDSFactset Research Systems1.2727/02/2026
BXBlackstone1.2227/02/2026
JEFJefferies Financial Group1.2127/02/2026
GLXYGalaxy Digital Inc1.1727/02/2026
STEPStepStone Group1.1027/02/2026
TPGTPG1.0827/02/2026
COINCoinbase Global1.0827/02/2026
OWLBlue Owl Capital1.0727/02/2026
ARESAres Management Corp1.0627/02/2026
HOODRobinhood Markets0.9427/02/2026
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