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
LULU	lululemon athletica	0.02	30/04/2026
STRL	Sterling Infrastructure	0.02	30/04/2026
ROL	Rollins	0.02	30/04/2026
OVV	Ovintiv	0.02	30/04/2026
PR	Permian Resources Corp	0.02	30/04/2026
WPC	WP Carey	0.02	30/04/2026
HII	Huntington Ingalls Industries	0.02	30/04/2026
MKSI	MKS Inc	0.02	30/04/2026
RNR	RenaissanceRe Holdings Ltd	0.02	30/04/2026
NVR	NVR	0.02	30/04/2026
AKAM	Akamai Technologies	0.02	30/04/2026
MLI	Mueller Industries	0.02	30/04/2026
BALL	Ball Corp	0.02	30/04/2026
CLH	Clean Harbors	0.02	30/04/2026
MRNA	Moderna	0.02	30/04/2026
DECK	Deckers Outdoor Corp	0.02	30/04/2026
GPC	Genuine Parts Company	0.02	30/04/2026
EG	Everest Group Ltd	0.02	30/04/2026
LVS	Las Vegas Sands Corp	0.02	30/04/2026
PNFP	Pinnacle Financial Partners Inc	0.02	30/04/2026

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