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

State Street SPDR MSCI USA Gender Diversity ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	131.61
成立日期:	07/03/2016

分析

市值分佈:

87.52%
大市值

--
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: 199

100%

10大 (28.47%)

代號	名稱	佔比% ▼	持有日期
ORLY	O'Reilly Automotive Inc	0.39	27/02/2026
HLT	Hilton Worldwide Holdings	0.38	27/02/2026
YUM	Yum! Brands	0.35	27/02/2026
HWM	Howmet Aerospace	0.33	27/02/2026
EA	Electronic Arts	0.33	27/02/2026
F	Ford Motor Company	0.32	27/02/2026
GM	General Motors Company	0.32	27/02/2026
DUK	Duke Energy Corp	0.31	27/02/2026
WM	Waste Management	0.30	27/02/2026
FDX	FedEx Corp	0.29	27/02/2026
CMI	Cummins	0.29	27/02/2026
PGR	Progressive Corp	0.29	27/02/2026
ECL	Ecolab	0.29	27/02/2026
CVS	CVS HEALTH Corp	0.29	27/02/2026
FCX	Freeport-McMoran	0.28	27/02/2026
TT	Trane Technologies plc	0.28	27/02/2026
CI	Cigna Group (The)	0.28	27/02/2026
SO	Southern Company (The)	0.28	27/02/2026
ULTA	Ulta Beauty	0.27	27/02/2026
JCI	Johnson Controls International plc	0.27	27/02/2026

1 2 3 4 5 6 7 8 9 10

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.