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
FISVFiserv Inc.0.0328/07/2026
PAYPaymentus Holdings0.0330/06/2026
PAGSPagSeguro Digital Ltd0.0330/06/2026
SCHWCharles Schwab Corp (The)0.0329/07/2026
MQMarqeta Inc0.0330/06/2026
TMETencent Music Entertainment Group0.0330/06/2026
BTGOBitGo Holdings, Inc.0.0330/06/2026
GDOTGreen Dot Corp0.0330/06/2026
DLXDeluxe Corp0.0330/06/2026
VYXNCR Voyix Corp0.0329/07/2026
SESea Limited0.0328/07/2026
AGYSAgilysys0.0328/07/2026
WEAVWeave Communications0.0328/07/2026
HQYHealthEquity0.0330/06/2026
BLKBBlackbaud0.0330/06/2026
PGRProgressive Corp0.0330/06/2026
BULLWebull Corporation0.0230/06/2026
LSPDLightspeed Commerce0.0230/06/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.0228/07/2026
IIIVi3 Verticals0.0230/06/2026
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