State Street SPDR S&P Insurance ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,003.35
成立日期: 08/11/2005
 
分析
市值分佈:
88.63%
大市值
11.27%
中市值
--
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: 25/04/2026 06:03) 總持有投資項目: 54  
0%
 
100%
     10大 (19.56%)
代號 名稱 佔比% 持有日期
LMNDLemonade2.1531/03/2026
LNCLincoln National Corp1.9931/03/2026
BWINThe Baldwin Insurance Group Inc.1.9931/03/2026
KMPRKemper Corp1.9531/03/2026
SPNTSiriusPoint Ltd1.9431/03/2026
ERIEErie Indemnity Company1.9231/03/2026
AJGArthur J Gallagher & Co1.9231/03/2026
PRUPrudential Financial1.9131/03/2026
CNOCNO Financial Group1.9131/03/2026
PFGPrincipal Financial Group1.9031/03/2026
RNRRenaissanceRe Holdings Ltd1.8931/03/2026
AONAon plc1.8931/03/2026
EGEverest Group Ltd1.8931/03/2026
AXSAxis Capital Holders Limited1.8831/03/2026
ACGLArch Capital Group Ltd1.8831/03/2026
METMetLife1.8831/03/2026
CBChubb Limited1.8731/03/2026
ALLAllstate Corp (The)1.8731/03/2026
UNMUnum Group1.8731/03/2026
AIZAssurant1.8731/03/2026
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