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
MSM	MSC Industrial Direct Co	0.01	29/04/2026
MTN	Vail Resorts	0.01	29/04/2026
TDS	Telephone and Data Systems	0.01	29/04/2026
HP	Helmerich & Payne	0.01	29/04/2026
GBCI	Glacier Bancorp	0.01	29/04/2026
OSIS	OSI Systems	0.01	29/04/2026
TREX	Trex Company	0.01	29/04/2026
BF.B	Brown-Forman Corp	0.01	29/04/2026
KBH	KB Home	0.01	29/04/2026
MC	Moelis & Company	0.01	29/04/2026
ASO	Academy Sports and Outdoors	0.01	29/04/2026
URBN	Urban Outfitters	0.01	29/04/2026
MDU	MDU Resources Group	0.01	29/04/2026
TPH	Tri Pointe Homes	0.01	29/04/2026
CRC	California Resources Corp	0.01	29/04/2026
HRB	H&R Block	0.01	29/04/2026
TEX	Terex Corp	0.01	29/04/2026
SBRA	Sabra Health Care REIT	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	29/04/2026
HOMB	Home BancShares	0.01	28/04/2026

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