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:
86.48%
大市值
10.23%
中市值
3.15%
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: 04/04/2026 06:03) 總持有投資項目: 64  
0%
 
100%
     10大 (17.21%)
代號 名稱 佔比% 持有日期
SNEXStonex Group Inc1.8131/03/2026
VIRTVirtu Financial Inc1.7431/03/2026
PWPPerella Weinberg Partners1.7331/03/2026
AAMIAcadian Asset Management Inc1.7231/03/2026
BXBlackstone1.7231/03/2026
BGCBGC Group1.7131/03/2026
KKRKKR & Co1.7031/03/2026
JEFJefferies Financial Group1.7031/03/2026
FDSFactset Research Systems1.6931/03/2026
PIPRPiper Sandler Companies1.6931/03/2026
STEPStepStone Group1.6831/03/2026
ARESAres Management Corp1.6831/03/2026
MCMoelis & Company1.6631/03/2026
EVREvercore1.6531/03/2026
GSGoldman Sachs Group1.6431/03/2026
CGCarlyle Group (The)1.6431/03/2026
MSMorgan Stanley1.6331/03/2026
JHGJanus Henderson Group plc1.6331/03/2026
IVZInvesco Ltd1.6331/03/2026
SFStifel Financial Corp1.6331/03/2026
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