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:	1,608.12
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

100%

10大 (28.39%)

代號	名稱	佔比% ▼	持有日期
OLN	Olin Corp	0.004	30/06/2026
SEI	Solaris Energy Infrastructure Inc	0.003	29/07/2026
VSXY	Victorias Secret & Co.	0.003	30/09/2025
TILE	Interface	0.003	30/06/2026
AAMI	Acadian Asset Management Inc	0.003	29/07/2026
EPAC	Enerpac Tool Group Corp	0.003	28/07/2026
ATEN	A10 Networks	0.003	30/06/2026
XHR	Xenia Hotels & Resorts	0.003	30/06/2026
AIN	Albany International Corp	0.003	30/06/2026
DXC	DXC Technology Company	0.003	29/07/2026
CWK	Cushman & Wakefield Ltd.	0.003	30/06/2026
SHAK	Shake Shack	0.003	28/07/2026
HE	Hawaiian Electric Industries	0.003	30/06/2026
FCF	First Commonwealth Financial Corp	0.003	29/07/2026
VECO	Veeco Instruments	0.003	29/07/2026
CNS	Cohen & Steers	0.003	28/07/2026
CHEF	Chefs' Warehouse (The)	0.003	30/06/2026
PSN	Parsons Corp	0.003	28/07/2026
TMDX	TransMedics Group	0.003	30/06/2026
CPRI	Capri Holdings Limited	0.003	30/06/2026

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