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
STMSTMicroelectronics NV0.2430/06/2026
HUNHuntsman Corp0.2330/06/2026
HONHoneywell International0.2330/06/2026
MBLYMobileye Global0.2330/06/2026
QCOMQUALCOMM0.2229/07/2026
SMGScotts Miracle-Gro Company (The)0.2230/06/2026
MOSMosaic Company (The)0.2230/06/2026
FLNCFluence Energy0.2230/06/2026
NXTNextpower Inc0.2230/06/2026
FLSFlowserve Corp0.2230/06/2026
AMATApplied Materials0.2229/07/2026
ACAArcosa0.2230/06/2026
SERVServe Robotics0.2130/06/2026
AURAurora Innovation0.2128/07/2026
CSIQCanadian Solar0.2130/06/2026
ROKURoku0.2130/06/2026
ESEESCO Technologies0.2128/07/2026
TKCTurkcell Iletisim Hizmetleri AS0.2130/06/2026
DOVDover Corp0.2030/06/2026
SQMSociedad Quimica y Minera de Chile SA0.2029/07/2026
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