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:	1,528.09
成立日期:	04/10/2000

分析

市值分佈:

98.23%
大市值

0.88%
中市值

0.08%
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： 02/05/2026 06:07)

總持有投資項目: 1497

100%

10大 (35.78%)

代號	名稱	佔比% ▼	持有日期
AOS	AO Smith Corp	0.01	29/04/2026
NNN	NNN Reit	0.01	29/04/2026
HXL	Hexcel Corp	0.01	29/04/2026
GTLS	Chart Industries	0.01	28/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.01	29/04/2026
JHG	Janus Henderson Group plc	0.01	28/04/2026
AMKR	Amkor Technology	0.01	28/04/2026
SM	SM Energy Company	0.01	29/04/2026
AWI	Armstrong World Industries	0.01	28/04/2026
PLXS	Plexus Corp	0.01	29/04/2026
FAF	First American Financial Corp	0.01	28/04/2026
REXR	Rexford Industrial Realty	0.01	29/04/2026
FSS	Federal Signal Corp	0.01	29/04/2026
CAVA	CAVA Group	0.01	29/04/2026
INGR	Ingredion	0.01	29/04/2026
H	Hyatt Hotels Corp	0.01	29/04/2026
IDA	IDACORP	0.01	29/04/2026
TKR	Timken Company (The)	0.01	29/04/2026
ARWR	Arrowhead Pharmaceuticals	0.01	29/04/2026
JXN	Jackson Financial	0.01	29/04/2026

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