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
MIR	Mirion Technologies	0.004	31/07/2026
WT	WisdomTree	0.004	31/08/2026
MCY	Mercury General Corp	0.004	31/08/2026
SFNC	Simmons First National Corp	0.004	31/07/2026
RDNT	RadNet	0.004	31/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	31/07/2026
APAM	Artisan Partners Asset Management	0.004	31/07/2026
AAP	Advance Auto Parts Inc.	0.004	31/08/2026
ALGM	Allegro MicroSystems	0.004	31/08/2026
PPLI	People Incorporated	0.004	30/09/2025
WAFD	WaFd	0.004	31/08/2026
FOUR	Shift4 Payments	0.004	31/08/2026
NGVT	Ingevity Corp	0.004	31/08/2026
CHEF	Chefs' Warehouse (The)	0.004	31/07/2026
AAMI	Acadian Asset Management Inc	0.004	31/08/2026
AEO	American Eagle Outfitters	0.004	31/08/2026
OSW	OneSpaWorld Holdings Limited	0.004	31/07/2026
CAR	Avis Budget Group	0.004	31/07/2026
PGNY	Progyny	0.004	31/07/2026
PBH	Prestige Consumer Healthcare	0.004	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.