經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Kensho New Economies Composite ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	61.26
成立日期:	19/10/2018

分析

市值分佈:

68.98%
大市值

18.75%
中市值

11.23%
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 05:55)

總持有投資項目: 475

100%

10大 (9.91%)

代號	名稱	佔比% ▼	持有日期
ESLT	Elbit Systems Ltd	1.70	27/02/2026
TDY	Teledyne Technologies	1.26	27/02/2026
AVAV	AeroVironment	1.21	27/02/2026
PSN	Parsons Corp	1.00	27/02/2026
LMT	Lockheed Martin Corp	0.91	27/02/2026
BRKR	Bruker Corp	0.81	27/02/2026
ONDS	Ondas Inc.	0.78	27/02/2026
BE	Bloom Energy Corp	0.75	27/02/2026
NNDM	Nano Dimension Ltd	0.75	27/02/2026
PTC	PTC	0.75	27/02/2026
OII	Oceaneering International	0.74	27/02/2026
ON	ON Semiconductor Corp	0.74	27/02/2026
LDOS	Leidos Holdings	0.73	27/02/2026
NOC	Northrop Grumman Corp	0.72	27/02/2026
GNRC	Generac Holdings	0.70	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.70	27/02/2026
TWST	Twist Bioscience Corp	0.68	27/02/2026
DDD	3D Systems Corp	0.67	27/02/2026
ORA	Ormat Technologies	0.66	27/02/2026
VUZI	Vuzix Corp	0.64	27/02/2026

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