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
FETForum Energy Technologies0.2030/06/2026
EOSEEos Energy Enterprises0.2030/06/2026
LILi Auto0.1930/06/2026
NRGVEnergy Vault Holdings0.1930/06/2026
GNTXGentex Corp0.1928/07/2026
SXIStandex International Corp0.1930/06/2026
ALGMAllegro MicroSystems0.1928/07/2026
SPIRSpire Global0.1929/07/2026
IRTCiRhythm Holdings Inc.0.1830/06/2026
DBXDropbox0.1830/06/2026
TENBTenable Holdings0.1830/06/2026
INDIindie Semiconductor0.1828/07/2026
VRNSVaronis Systems0.1828/07/2026
KULRKULR Technology Group Inc0.1830/06/2026
NRGNRG Energy0.1829/07/2026
SNPSSynopsys0.1828/07/2026
LUNRIntuitive Machines0.1828/07/2026
ASANAsana0.1730/06/2026
MRCYMercury Systems0.1730/06/2026
NSSCNAPCO Security Technologies0.1730/06/2026
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