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
PAYC	Paycom Software	0.01	29/04/2026
RYN	Rayonier	0.01	29/04/2026
ST	Sensata Technologies Holding plc	0.01	29/04/2026
SNEX	Stonex Group Inc	0.01	29/04/2026
EAT	Brinker International	0.01	29/04/2026
MHK	Mohawk Industries	0.01	29/04/2026
HRL	Hormel Foods Corp	0.01	29/04/2026
MATX	Matsons	0.01	29/04/2026
HSIC	Henry Schein	0.01	29/04/2026
FNB	FNB Corp	0.01	29/04/2026
REZI	Resideo Technologies	0.01	29/04/2026
VFC	VF Corp	0.01	29/04/2026
M	Macy's	0.01	29/04/2026
RDN	Radian Group	0.01	29/04/2026
CNO	CNO Financial Group	0.01	29/04/2026
G	Genpact Limited	0.01	29/04/2026
PTGX	Protagonist Therapeutics	0.01	29/04/2026
ERIE	Erie Indemnity Company	0.01	29/04/2026
KRG	Kite Realty Group Trust	0.01	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.01	29/04/2026

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