State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.03
資產淨值: 1,608.12
成立日期: 04/10/2000
 
分析
市值分佈:
61.27%
大市值 		0.43%
中市值 		0.03%
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： 01/08/2026 05:19) 總持有投資項目: 832  
0%
 
100%
     10大 (28.39%)
代號 名稱 佔比% ▼ 持有日期
MSGSMadison Square Garden Sports Corp0.0130/06/2026
FSSFederal Signal Corp0.0129/07/2026
HQYHealthEquity0.0130/06/2026
KNSLKinsale Capital Group0.0130/06/2026
INGRIngredion0.0128/07/2026
ENVAEnova International0.0130/06/2026
EBCEastern Bankshares0.0128/07/2026
AMAntero Midstream Corp0.0128/07/2026
ESNTEssent Group Ltd0.0130/06/2026
MATXMatsons0.0130/06/2026
HIMSHims & Hers Health0.0130/06/2026
VNOVornado Realty Trust0.0128/07/2026
FNBFNB Corp0.0129/07/2026
SNEXStonex Group Inc0.0128/07/2026
ALKAlaska Air Group0.0130/06/2026
RYNRayonier0.0129/07/2026
RGENRepligen Corp0.0130/06/2026
RDNRadian Group0.0129/07/2026
LUMNLumen Technologies0.0129/07/2026
CNMCore & Main0.0130/06/2026
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