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

State Street SPDR S&P Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	150.08
成立日期:	08/11/2005

分析

市值分佈:

98.94%
大市值

0.76%
中市值

--
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 05:57)

總持有投資項目: 155

100%

10大 (19.69%)

代號	名稱	佔比% ▼	持有日期
LNT	Alliant Energy Corp	0.81	27/02/2026
ABT	Abbott Laboratories	0.77	27/02/2026
LOW	Lowe's Companies	0.76	27/02/2026
QCOM	QUALCOMM	0.76	27/02/2026
ESS	Essex Property Trust	0.75	27/02/2026
BDX	Becton Dickinson and Co	0.74	27/02/2026
IBM	International Business Machines Corp	0.73	27/02/2026
ACN	Accenture PLC	0.72	27/02/2026
NOC	Northrop Grumman Corp	0.71	27/02/2026
GD	General Dynamics Corp	0.70	27/02/2026
TRV	Travelers Companies (The)	0.69	27/02/2026
LHX	L3Harris Technologies	0.68	27/02/2026
ADI	Analog Devices	0.68	27/02/2026
EMR	Emerson Electric Co	0.67	27/02/2026
GPC	Genuine Parts Company	0.67	27/02/2026
CSX	CSX Corp	0.67	27/02/2026
LIN	Linde plc	0.65	27/02/2026
CHRW	C.H. Robinson Worldwide	0.65	27/02/2026
CHD	Church & Dwight Co	0.64	27/02/2026
WM	Waste Management	0.64	27/02/2026

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