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: 1,188.36
成立日期: 19/10/2018
 
分析
市值分佈:
46.24%
大市值
19.76%
中市值
12.02%
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: 01/08/2026 05:19) 總持有投資項目: 363  
0%
 
100%
     10大 (9.57%)
代號 名稱 佔比% 持有日期
LECOLincoln Electric Holdings0.1028/07/2026
GLWCorning0.1028/07/2026
FDMT4D Molecular Therapeutics0.1028/07/2026
HWKNHawkins0.1030/06/2026
KMTSKestra Medical Technologies, Ltd.0.1030/06/2026
TSHATaysha Gene Therapies0.1030/06/2026
DANDana0.1030/06/2026
ZBHZimmer Biomet Holdings0.1028/07/2026
RMDResMed0.1028/07/2026
THRMGentherm0.1030/06/2026
MRVIMaravai LifeSciences Holdings0.1030/06/2026
VIRVir Biotechnology0.1030/06/2026
CDNACareDx0.1028/07/2026
CADLCandel Therapeutics0.1028/07/2026
OCGNOcugen0.1030/06/2026
NVAXNovavax0.1030/06/2026
ERIIEnergy Recovery0.1030/06/2026
PRVAPrivia Health Group0.1030/06/2026
ALLOAllogene Therapeutics0.1030/06/2026
MTArcelorMittal0.1030/06/2026
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