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
GOLFAcushnet Holdings Corp0.00530/06/2026
TBBKBancorp (The)0.00530/06/2026
CARGCarGurus0.00528/07/2026
HIWHighwoods Properties0.00530/06/2026
NATLNCR Atleos Corp0.00528/07/2026
BYDBoyd Gaming Corp0.00528/07/2026
TRNTrinity Industries0.00528/07/2026
YOUClear Secure0.00530/06/2026
CACCCredit Acceptance Corp0.00528/07/2026
TRMKTrustmark Corp0.00529/07/2026
CARAvis Budget Group0.00528/07/2026
FOURShift4 Payments0.00530/06/2026
DIODDiodes0.00528/07/2026
KGSKodiak Gas Services0.00530/06/2026
FFBCFirst Financial Bancorp0.00529/07/2026
MANManpowerGroup0.00528/07/2026
RRRRed Rock Resorts0.00530/06/2026
PBIPitney Bowes0.00529/07/2026
POWIPower Integrations0.00529/07/2026
AVAAvista Corp0.00428/07/2026
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