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
BRC	Brady Corp	0.01	30/04/2026
DUOL	Duolingo	0.01	30/04/2026
IPGP	IPG Photonics Corp	0.01	30/04/2026
AMTM	Amentum Holdings Inc	0.01	30/04/2026
PTEN	Patterson-UTI Energy	0.01	30/04/2026
AAP	Advance Auto Parts Inc.	0.01	30/04/2026
IRT	Independence Realty Trust	0.01	30/04/2026
CUZ	Cousins Properties	0.01	30/04/2026
OII	Oceaneering International	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
PAG	Penske Automotive Group	0.01	30/04/2026
WLK	Westlake Corp	0.01	30/04/2026
DLB	Dolby Laboratories IncClass A	0.01	30/04/2026
EPRT	Essential Properties Realty Trust	0.01	30/04/2026
VSH	Vishay Intertechnology	0.01	30/04/2026
POWI	Power Integrations	0.01	30/04/2026
OLED	Universal Display Corp	0.01	30/04/2026
AIR	AAR Corp	0.01	30/04/2026
PII	Polaris	0.01	30/04/2026
OTTR	Otter Tail Corp	0.01	30/04/2026

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