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
PYPL	PayPal Holdings	0.14	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.14	27/02/2026
OTIS	Otis Worldwide Corp	0.14	27/02/2026
NDAQ	Nasdaq	0.13	27/02/2026
PAYX	Paychex	0.12	27/02/2026
VICI	VICI Properties	0.12	27/02/2026
IRM	Iron Mountain	0.12	27/02/2026
KMB	Kimberly-Clark Corp	0.12	27/02/2026
IT	Gartner	0.12	27/02/2026
GEN	Gen Digital	0.12	27/02/2026
EIX	Edison International	0.12	27/02/2026
AEE	Ameren Corp	0.11	27/02/2026
OXY	Occidental Petroleum Corp	0.11	27/02/2026
STT	State Street Corp	0.11	27/02/2026
AWK	American Water Works Company	0.11	27/02/2026
IQV	IQVIA Holdings	0.11	27/02/2026
HSY	Hershey Company (The)	0.11	27/02/2026
LVS	Las Vegas Sands Corp	0.11	27/02/2026
EME	EMCOR Group	0.10	27/02/2026
BE	Bloom Energy Corp	0.10	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.