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
CHHChoice Hotels Intnl0.00531/07/2026
NHCNational Healthcare Corp0.00531/07/2026
AWRAmerican States Water Company0.00531/08/2026
INDBIndependent Bank Corp0.00531/08/2026
HOGHarley-Davidson0.00531/07/2026
LEUCentrus Energy Corp0.00531/08/2026
PIImpinj0.00531/08/2026
HUBGHub Group0.00531/07/2026
RRRRed Rock Resorts0.00531/07/2026
CARGCarGurus0.00431/08/2026
LBRTLiberty Energy0.00431/08/2026
FULHB Fuller Company0.00431/07/2026
AVNTAvient Corp0.00431/07/2026
USLMUnited States Lime & Minerals0.00431/07/2026
ABMABM Industries0.00431/08/2026
PLMRPalomar Holdings0.00431/07/2026
XRAYDENTSPLY SIRONA0.00431/07/2026
AMRXAmneal Pharmaceuticals0.00431/08/2026
NMIHNMI Holdings0.00431/07/2026
PBIPitney Bowes0.00431/08/2026
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