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: 2,529.21
成立日期: 07/03/2016
 
分析
市值分佈:
99.03%
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: 02/05/2026 06:08) 總持有投資項目: 209  
0%
 
100%
     10大 (36.66%)
代號 名稱 佔比% 持有日期
CASYCasey's General Stores0.0929/04/2026
ADMArcher Daniels Midland Company0.0928/04/2026
GENGen Digital0.0929/04/2026
VTRVentas0.0929/04/2026
NVRNVR0.0929/04/2026
HSYHershey Company (The)0.0929/04/2026
EQTEQT Corp0.0829/04/2026
AVBAvalonBay Communities0.0829/04/2026
PFGPrincipal Financial Group0.0829/04/2026
DOWDow0.0828/04/2026
CNCCentene Corp0.0828/04/2026
IQVIQVIA Holdings0.0829/04/2026
RFRegions Financial Corp0.0829/04/2026
LPLALPL Financial Holdings0.0829/04/2026
DECKDeckers Outdoor Corp0.0729/04/2026
LHLabcorp Holdings Inc.0.0729/04/2026
BBYBest Buy Company0.0729/04/2026
ARESAres Management Corp0.0729/04/2026
FTVFortive Corp0.0729/04/2026
DKSDick's Sporting Goods0.0729/04/2026
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