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:
74.36%
大市值
14.53%
中市值
1.46%
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: 25/07/2026 05:40) 總持有投資項目: 60  
0%
 
100%
     10大 (17.13%)
代號 名稱 佔比% 持有日期
HOODRobinhood Markets1.8530/06/2026
DFINDonnelley Financial Solutions1.7830/06/2026
PWPPerella Weinberg Partners1.7330/06/2026
VIRTVirtu Financial Inc1.7130/06/2026
BENFranklin Resources1.7130/06/2026
TROWT Rowe Price Group1.7030/06/2026
STTState Street Corp1.6730/06/2026
NTRSNorthern Trust Corp1.6730/06/2026
BNYBank of New York Mellon Corp.1.6530/06/2026
SCHWCharles Schwab Corp (The)1.6530/06/2026
VRTSVirtus Investment Partners1.6330/06/2026
AMPAmeriprise Financial1.6230/06/2026
LAZLazard1.6230/06/2026
MSMorgan Stanley1.6230/06/2026
WTWisdomTree1.6130/06/2026
RJFRaymond James Financial1.6130/06/2026
HLNEHamilton Lane1.6130/06/2026
AMGAffiliated Managers Group1.6130/06/2026
DBRGDigitalBridge Group1.6130/06/2026
MCOMoody's Corp1.6030/06/2026
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