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
PAYO	Payoneer Global	0.05	27/02/2026
ADBE	Adobe	0.05	27/02/2026
MNKD	MannKind Corp	0.05	27/02/2026
TEAM	Atlassian Corp	0.05	27/02/2026
RPD	Rapid7	0.04	27/02/2026
LSPD	Lightspeed Commerce	0.04	27/02/2026
SGEN		0.04	30/11/2023
TDOC	Teladoc Health	0.04	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.04	27/02/2026
AGYS	Agilysys	0.04	27/02/2026
ATR	AptarGroup	0.03	27/02/2026
LFMD	LifeMD	0.03	27/02/2026
DGX	Quest Diagnostics	0.03	27/02/2026
PHG	Koninklijke Philips NV	0.03	27/02/2026
GDRX	GoodRx Holdings	0.03	27/02/2026
RNAM	Avidity Biosciences Inc.	0.03	30/09/2025
CI	Cigna Group (The)	0.03	27/02/2026
KC	Kingsoft Cloud Holdings Limited	0.03	27/02/2026
SLF	Sun Life Financial	0.03	27/02/2026
CDNA	CareDx	0.03	27/02/2026

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