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
HSIC	Henry Schein	0.01	31/07/2026
SLAB	Silicon Laboratories	0.01	31/07/2026
MSGS	Madison Square Garden Sports Corp	0.01	31/07/2026
ACA	Arcosa	0.01	31/07/2026
LKQ	LKQ Corp	0.01	31/08/2026
IDA	IDACORP	0.01	31/08/2026
SNEX	Stonex Group Inc	0.01	31/07/2026
LNTH	Lantheus Holdings	0.01	31/08/2026
HLI	Houlihan Lokey	0.01	31/07/2026
EPAM	Epam Systems	0.01	31/08/2026
CVLT	Commvault Systems	0.01	31/08/2026
VSXY	Victorias Secret & Co.	0.01	31/08/2026
LSTR	Landstar System	0.01	31/07/2026
M	Macy's	0.01	31/08/2026
IESC	IES Holdings Inc	0.01	31/07/2026
ECG	Everus Construction Group Inc.	0.01	31/07/2026
MSA	Mine Safety	0.01	31/08/2026
HRB	H&R Block	0.01	31/07/2026
HR	Healthcare Realty Trust	0.01	31/08/2026
MTDR	Matador Resources Company	0.01	31/08/2026

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