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
WVEWave Life Sciences Ltd0.0927/02/2026
INTRInter & Co0.0927/02/2026
NBISNebius Group N.V.0.0927/02/2026
SSentinelOne0.0927/02/2026
INDIindie Semiconductor0.0927/02/2026
EEFTEuronet Worldwide0.0927/02/2026
SESSES AI Corp0.0927/02/2026
IDYAIDEAYA Biosciences0.0927/02/2026
GENGen Digital0.0927/02/2026
FISVFiserv Inc.0.0927/02/2026
MBLYMobileye Global0.0827/02/2026
OSPNOneSpan0.0827/02/2026
DLODLocal Limited0.0827/02/2026
QUREuniQure NV0.0827/02/2026
LIDRAEye0.0827/02/2026
SCHWCharles Schwab Corp (The)0.0827/02/2026
ZDZiff Davis0.0827/02/2026
OKTAOkta0.0827/02/2026
FLYWFlywire Corp0.0827/02/2026
RAREUltragenyx Pharmaceutical0.0827/02/2026
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