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  
0%
 
100%
     10大 (9.91%)
代號 名稱 佔比% 持有日期
DLXDeluxe Corp0.1227/02/2026
ROIVRoivant Sciences Ltd0.1227/02/2026
GMGeneral Motors Company0.1227/02/2026
MTDMettler-Toledo International0.1227/02/2026
HMCHonda Motor Co Ltd0.1227/02/2026
LCLendingClub Corp0.1227/02/2026
SONYSony Group Corporation0.1227/02/2026
CRSPCRISPR Therapeutics AG0.1227/02/2026
PONYPony AI Inc0.1227/02/2026
FDMT4D Molecular Therapeutics0.1227/02/2026
AKAMAkamai Technologies0.1227/02/2026
RNAMAvidity Biosciences Inc.0.1230/01/2026
ABUSArbutus Biopharma Corp0.1227/02/2026
IQiQIYI0.1227/02/2026
OSKOshkosh Corp0.1127/02/2026
ATENA10 Networks0.1127/02/2026
NVSNovartis AG0.1127/02/2026
FFIVF5, Inc.0.1127/02/2026
INBXInhibrx Biosciences Inc.0.1127/02/2026
ASPNAspen Aerogels0.1127/02/2026
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