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
FULT	Fulton Financial Corp	0.01	31/07/2026
PJT	PJT Partners	0.01	31/08/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
MDU	MDU Resources Group	0.01	31/07/2026
VSNT	Versant Media Group Inc	0.01	31/08/2026
SIG	Signet Jewelers Limited	0.01	31/08/2026
NWS	News Corp	0.01	31/08/2026
ACMR	ACM Research	0.01	31/07/2026
THO	Thor Industries	0.01	31/08/2026
CXW	CoreCivic	0.01	31/07/2026
BNL	Broadstone Net Lease	0.01	31/07/2026
CNK	Cinemark Holdings	0.01	31/08/2026
CHWY	Chewy	0.01	31/08/2026
WING	Wingstop	0.01	31/07/2026
CSW	CSW Industrials Inc	0.01	31/08/2026
ITGR	Integer Holdings Corp	0.01	31/08/2026
INSW	International Seaways	0.01	31/07/2026
SKT	Tanger	0.01	31/08/2026
YETI	YETI Holdings	0.01	31/07/2026
APPF	AppFolio	0.01	31/07/2026

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