State Street SPDR S&P Kensho Intelligent Structures ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 42.32
成立日期: 18/12/2017
 
分析
市值分佈:
68.13%
大市值
23.94%
中市值
7.82%
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: 12/09/2026 05:18) 總持有投資項目: 32  
0%
 
100%
     10大 (30.78%)
代號 名稱 佔比% ▼ 持有日期
ALRMAlarm.com Holdings3.3931/08/2026
ARLOArlo Technologies3.1531/07/2026
REZIResideo Technologies3.0231/07/2026
VLTOVeralto Corp3.0131/07/2026
XYLXylem2.8031/08/2026
JCIJohnson Controls International plc2.7831/07/2026
SLABSilicon Laboratories2.6431/07/2026
TSLATesla2.6231/08/2026
ROKURoku2.1531/08/2026
HWKNHawkins2.1331/08/2026
GNRCGenerac Holdings2.1131/08/2026
FCELFuelCell Energy Inc2.0731/07/2026
ROPRoper Technologies2.0431/08/2026
SUSuncor Energy1.7231/08/2026
SHELShell PLC1.7031/08/2026
AMEAmetek1.7031/08/2026
EVGOEVgo1.6931/08/2026
BPBP plc1.6431/07/2026
NSSCNAPCO Security Technologies1.6431/07/2026
TELTE Connectivity plc1.5831/07/2026
 1    2  
 

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