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
AZTAAzenta0.1028/07/2026
ROPRoper Technologies0.0928/07/2026
IOVAIovance Biotherapeutics0.0930/06/2026
LXEOLexeo Therapeutics0.0930/06/2026
SRPTSarepta Therapeutics0.0930/06/2026
LEALear Corp0.0930/06/2026
VRTXVertex Pharmaceuticals0.0928/07/2026
ABUSArbutus Biopharma Corp0.0930/06/2026
ATECAlphatec Holdings0.0930/06/2026
ARWRArrowhead Pharmaceuticals0.0930/06/2026
BEAMBeam Therapeutics0.0928/07/2026
MCKMcKesson Corp0.0830/06/2026
BPBP plc0.0830/07/2026
NABLN-able0.0830/06/2026
ALNYAlnylam Pharmaceuticals0.0829/07/2026
INSPInspire Medical Systems0.0830/06/2026
AIOTPowerFleet Inc.0.0830/06/2026
SNNSmith & Nephew plc0.0830/06/2026
WVEWave Life Sciences Ltd0.0830/06/2026
IDYAIDEAYA Biosciences0.0828/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.