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:	102.77
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
FTI	TechnipFMC plc	2.62	27/02/2026
HII	Huntington Ingalls Industries	2.50	27/02/2026
TTMI	TTM Technologies	2.44	27/02/2026
COHR	Coherent Corp	2.39	27/02/2026
ADI	Analog Devices	2.30	27/02/2026
VSAT	ViaSat	2.24	27/02/2026
BWXT	BWX Technologies	2.09	27/02/2026
SXI	Standex International Corp	1.94	27/02/2026
APH	Amphenol Corp	1.92	27/02/2026
GD	General Dynamics Corp	1.90	27/02/2026
TDG	Transdigm Group Incorporated	1.81	27/02/2026
PSN	Parsons Corp	1.79	27/02/2026
KBR	KBR	1.76	27/02/2026
LDOS	Leidos Holdings	1.69	27/02/2026
FET	Forum Energy Technologies	1.02	27/02/2026

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