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: 1,239.53
成立日期: 19/10/2018
 
分析
市值分佈:
61.87%
大市值
17.95%
中市值
9.38%
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: 13/06/2026 05:49) 總持有投資項目: 461  
0%
 
100%
     10大 (10.24%)
代號 名稱 佔比% 持有日期
IMTXImmatics NV0.0930/04/2026
VVISA0.0930/04/2026
FMCFMC Corp0.0930/04/2026
DLODLocal Limited0.0930/04/2026
RGNXREGENXBIO0.0930/04/2026
THRMGentherm0.0930/04/2026
SSentinelOne0.0930/04/2026
INGING Groep NV0.0930/04/2026
NETCloudflare0.0930/04/2026
AZNAstraZeneca PLC0.0930/04/2026
FLYWFlywire Corporation - Voting0.0930/04/2026
EEFTEuronet Worldwide0.0830/04/2026
ALLAllstate Corp (The)0.0830/04/2026
DBXDropbox0.0830/04/2026
IONSIonis Pharmaceuticals0.0830/04/2026
ALLYAlly Financial0.0830/04/2026
REGNRegeneron Pharmaceuticals0.0830/04/2026
IOTSamsara0.0830/04/2026
KMTSKestra Medical Technologies, Ltd.0.0830/04/2026
ZEPPZepp Health Corporation0.0830/04/2026
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