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: 1,634.73
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  
0%
 
100%
     10大 (34.91%)
代號 名稱 佔比% ▼ 持有日期
DBXDropbox0.0131/07/2026
FRC--0.0131/03/2023
LOPEGrand Canyon Education0.0131/08/2026
AAONAAON0.0131/08/2026
DANDana0.0131/08/2026
NSITInsight Enterprises0.0131/08/2026
PLNTPlanet Fitness0.0131/08/2026
LGNDLigand Pharmaceuticals0.0131/08/2026
SXIStandex International Corp0.0131/08/2026
CTRECareTrust REIT0.0131/08/2026
LIVNLivaNova PLC0.0131/07/2026
SRSpire0.0131/08/2026
WHDCactus0.0131/07/2026
BILLBILL Holdings0.0131/07/2026
ESABESAB Corp0.0131/08/2026
PSMTPriceSmart0.0131/07/2026
SFBSServisfirst Bancshares Inc0.0131/07/2026
INDVIndivior Pharmaceuticals Inc.0.0131/08/2026
HAEHaemonetics Corp0.0131/07/2026
SAROStandardAero Inc0.0131/07/2026
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