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:	1,577.97
成立日期:	04/10/2000

分析

市值分佈:

88.80%
大市值

0.59%
中市值

0.06%
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： 13/06/2026 05:49)

總持有投資項目: 1414

100%

10大 (36.20%)

代號	名稱	佔比% ▼	持有日期
LNT	Alliant Energy Corp	0.03	30/04/2026
RGLD	Royal Gold	0.03	30/04/2026
KHC	The Kraft Heinz Company	0.03	30/04/2026
CDW	CDW Corp	0.03	30/04/2026
HPQ	HP	0.03	30/04/2026
WY	Weyerhaeuser Company	0.03	30/04/2026
CF	CF Industries Holding	0.03	30/04/2026
BR	Broadridge Financial Solutions	0.03	30/04/2026
EWBC	East West Bancorp	0.03	30/04/2026
VTRS	Viatris	0.03	30/04/2026
LUV	Southwest Airlines Co	0.03	30/04/2026
LII	Lennox International	0.03	30/04/2026
RBC	RBC Bearings	0.03	30/04/2026
EXPD	Expeditors International of Washington	0.03	30/04/2026
SNX	TD SYNNEX Corp	0.03	30/04/2026
AMCR	Amcor plc	0.03	30/04/2026
EL	Estee Lauder Companies (The)	0.03	30/04/2026
INCY	Incyte Corp	0.03	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.03	30/04/2026
BRO	Brown & Brown	0.03	30/04/2026

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