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

State Street SPDR S&P Kensho Final Frontiers ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	102.89
成立日期:	19/10/2018

分析

市值分佈:

82.35%
大市值

16.60%
中市值

1.02%
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： 07/03/2026 05:58)

總持有投資項目: 35

100%

10大 (38.16%)

代號	名稱	佔比% ▼	持有日期
PL	Planet Labs PBC	5.12	27/02/2026
MOG.A	Moog	3.87	27/02/2026
LMT	Lockheed Martin Corp	3.87	27/02/2026
LUNR	Intuitive Machines	3.82	27/02/2026
ESE	ESCO Technologies	3.75	27/02/2026
TDY	Teledyne Technologies	3.62	27/02/2026
NOC	Northrop Grumman Corp	3.57	27/02/2026
OII	Oceaneering International	3.57	27/02/2026
LHX	L3Harris Technologies	3.49	27/02/2026
IRDM	Iridium Communications	3.48	27/02/2026
HON	Honeywell International	3.48	27/02/2026
HXL	Hexcel Corp	3.33	27/02/2026
RDW	Redwire Corp	3.33	27/02/2026
DCO	Ducommun	3.30	27/02/2026
RKLB	Rocket Lab Corporation	3.30	27/02/2026
RTX	RTX Corp	3.18	27/02/2026
BA	Boeing Company	3.14	27/02/2026
HEI	HEICO Corp	2.84	27/02/2026
ESLT	Elbit Systems Ltd	2.81	27/02/2026
VOYG	Voyager Technologies Inc.	2.67	27/02/2026

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