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

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	1,634.73
成立日期:	04/10/2000

分析

市值分佈:

97.44%
大市值

0.89%
中市值

0.05%
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 05:17)

總持有投資項目: 698

100%

10大 (34.91%)

代號	名稱	佔比% ▼	持有日期
ALSN	Allison Transmission Holdings	0.01	31/07/2026
OGE	OGE Energy Corp	0.01	31/08/2026
AA	Alcoa Corp	0.01	31/08/2026
FOX	Fox Corp	0.01	31/08/2026
EGP	EastGroup Properties	0.01	31/07/2026
WYNN	Wynn Resorts Limited	0.01	31/08/2026
QRVO	Qorvo	0.01	31/07/2026
AVT	Avnet	0.01	31/07/2026
VIAV	Viavi Solutions	0.01	31/07/2026
AAL	American Airlines Group	0.01	31/08/2026
THG	Hanover Insurance Group (The)	0.01	31/07/2026
CRBG	Corebridge Financial	0.01	31/07/2026
MTG	MGIC Investment Corp	0.01	31/07/2026
ORI	Old Republic International Corp	0.01	31/08/2026
ESI	Element Solutions	0.01	31/07/2026
PBF	PBF Energy	0.01	31/07/2026
GME	GameStop Corp	0.01	31/08/2026
ENS	EnerSys	0.01	31/07/2026
SMTC	Semtech Corp	0.01	31/07/2026
ECHO	EchoStar Corp.	0.01	31/07/2026

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