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: 2,687.69
成立日期: 07/03/2016
 
分析
市值分佈:
74.21%
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: 13/06/2026 05:50) 總持有投資項目: 158  
0%
 
100%
     10大 (34.31%)
代號 名稱 佔比% 持有日期
PAYXPaychex0.1230/04/2026
APTVAptiv PLC0.1130/04/2026
VICIVICI Properties0.1130/04/2026
HUBSHUBSPOT0.1130/04/2026
PRUPrudential Financial0.1130/04/2026
AEEAmeren Corp0.1130/04/2026
EIXEdison International0.1030/04/2026
INSMInsmed Incorporated0.1030/04/2026
SYFSynchrony Financial0.1030/04/2026
AWKAmerican Water Works Company0.1030/04/2026
TEAMAtlassian Corp0.1030/04/2026
LVSLas Vegas Sands Corp0.1030/04/2026
CASYCasey's General Stores0.1030/04/2026
XYLXylem0.0930/04/2026
PPLPPL Corp0.0930/04/2026
ADMArcher Daniels Midland Company0.0930/04/2026
GENGen Digital0.0930/04/2026
VTRVentas0.0930/04/2026
PPLIPeople Incorporated0.0930/11/2022
NVRNVR0.0930/04/2026
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