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
ARCB	ArcBest Corp	0.01	30/04/2026
BILL	BILL Holdings	0.01	30/04/2026
ELF	elf Beauty	0.01	30/04/2026
KFY	Korn Ferry	0.01	30/04/2026
RYAN	Ryan Specialty Holdings	0.01	30/04/2026
APPF	AppFolio	0.01	30/04/2026
HCC	Warrior Met Coal	0.01	30/04/2026
HWKN	Hawkins	0.01	30/04/2026
PJT	PJT Partners	0.01	30/04/2026
VNOM	Viper Energy	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
MMSI	Merit Medical Systems	0.01	30/04/2026
SARO	StandardAero Inc	0.01	30/04/2026
KAI	Kadant	0.01	30/04/2026
ITRI	Itron	0.01	30/04/2026
BOX	BOX	0.01	30/04/2026
OLN	Olin Corp	0.01	30/04/2026
CLSK	CleanSpark	0.01	30/04/2026
KTB	Kontoor Brands	0.01	30/04/2026
PARR	Par Pacific Holdings	0.01	30/04/2026

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