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:	1,577.97
成立日期:	04/10/2000

分析

市值分佈:

88.80%
大市值

0.59%
中市值

0.06%
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： 13/06/2026 05:49)

總持有投資項目: 1414

100%

10大 (36.20%)

代號	名稱	佔比% ▼	持有日期
EAT	Brinker International	0.01	30/04/2026
HWC	Hancock Whitney Corp	0.01	30/04/2026
MUR	Murphy Oil Corp	0.01	30/04/2026
SNEX	Stonex Group Inc	0.01	30/04/2026
HRL	Hormel Foods Corp	0.01	30/04/2026
GHC	Graham Holdings Company	0.01	30/04/2026
MHK	Mohawk Industries	0.01	30/04/2026
AVAV	AeroVironment	0.01	30/04/2026
CNX	CNX Resources Corp	0.01	30/04/2026
MKTX	MarketAxess Holdings	0.01	30/04/2026
REZI	Resideo Technologies	0.01	30/04/2026
VFC	VF Corp	0.01	30/04/2026
RYN	Rayonier	0.01	30/04/2026
FNB	FNB Corp	0.01	30/04/2026
HSIC	Henry Schein	0.01	30/04/2026
PAYC	Paycom Software	0.01	30/04/2026
MATX	Matsons	0.01	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.01	30/04/2026
ACA	Arcosa	0.01	30/04/2026
G	Genpact Limited	0.01	30/04/2026

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 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71

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.