經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (9.91%)

代號	名稱	佔比% ▼	持有日期
OSIS	OSI Systems	0.61	27/02/2026
AES	AES Corp	0.60	27/02/2026
COHR	Coherent Corp	0.55	27/02/2026
SSYS	Stratasys Ltd	0.55	27/02/2026
NEE	Nextera Energy Inc	0.55	27/02/2026
IRDM	Iridium Communications	0.55	27/02/2026
META	Meta Platforms	0.53	27/02/2026
HON	Honeywell International	0.52	27/02/2026
RCAT	Red Cat Holdings	0.51	27/02/2026
KLAC	KLA Corp	0.51	27/02/2026
EMBJ	Embraer S.A.	0.51	27/02/2026
AMAT	Applied Materials	0.51	27/02/2026
AMRC	Ameresco	0.50	27/02/2026
AVA	Avista Corp	0.50	27/02/2026
AXIA	AXIA Energia	0.50	27/02/2026
BA	Boeing Company	0.49	27/02/2026
NRGV	Energy Vault Holdings	0.48	27/02/2026
EH	EHang Holdings Limited	0.48	27/02/2026
ADT	ADT	0.46	27/02/2026
CEG	Constellation Energy Corp	0.45	27/02/2026

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