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: 1,608.12
成立日期: 04/10/2000
 
分析
市值分佈:
61.27%
大市值 		0.43%
中市值 		0.03%
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： 01/08/2026 05:19) 總持有投資項目: 832  
0%
 
100%
     10大 (28.39%)
代號 名稱 佔比% ▼ 持有日期
ASOAcademy Sports and Outdoors0.0130/06/2026
INSWInternational Seaways0.0129/07/2026
MRPMillrose Properties Inc0.0129/07/2026
VICRVicor Corp0.0128/07/2026
WMGWarner Music Group Corp0.0130/06/2026
OLEDUniversal Display Corp0.0130/06/2026
CVBFCVB Financial Corp0.0128/07/2026
OPCHOption Care Health0.0130/06/2026
NSITInsight Enterprises0.0129/07/2026
ASHAshland0.0128/07/2026
FRPTFreshpet0.0130/06/2026
SLGSL Green Realty Corp0.0130/06/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0130/06/2026
MTRNMaterion Corp0.0128/07/2026
UFPTUFP Technologies0.0128/07/2026
CSWCSW Industrials Inc0.0130/06/2026
ITRIItron0.0130/06/2026
TDSTelephone and Data Systems0.0128/07/2026
AUBAtlantic Union Bankshares Corp0.0129/07/2026
OSISOSI Systems0.0129/07/2026
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