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
FUTUFutu Holdings Limited0.0727/02/2026
MQMarqeta0.0727/02/2026
PYPLPayPal Holdings0.0727/02/2026
INVZInnoviz Technologies Ltd0.0727/02/2026
GPGIGPGI Inc.0.0727/02/2026
VRNSVaronis Systems0.0727/02/2026
ECXECARX Holdings0.0727/02/2026
HQYHealthEquity0.0727/02/2026
BSXBoston Scientific Corp0.0727/02/2026
DDOGDatadog0.0727/02/2026
SLDPSolid Power0.0727/02/2026
FOURShift4 Payments0.0627/02/2026
SAILSailPoint Inc0.0627/02/2026
PAYPaymentus Holdings0.0627/02/2026
IDTIDT Corp0.0627/02/2026
BLKBBlackbaud0.0627/02/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.0627/02/2026
QLYSQualys0.0627/02/2026
SMGScotts Miracle-Gro Company (The)0.0627/02/2026
STVNStevanato Group SpA0.0627/02/2026
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