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
CUZ	Cousins Properties	0.01	29/04/2026
EEFT	Euronet Worldwide	0.01	29/04/2026
DLB	Dolby Laboratories IncClass A	0.01	29/04/2026
AMTM	Amentum Holdings Inc	0.01	29/04/2026
IPGP	IPG Photonics Corp	0.01	29/04/2026
OTTR	Otter Tail Corp	0.01	29/04/2026
WLK	Westlake Corp	0.01	29/04/2026
WSFS	WSFS Financial Corp	0.01	29/04/2026
OII	Oceaneering International	0.01	29/04/2026
ABG	Asbury Automotive Group	0.01	28/04/2026
BNL	Broadstone Net Lease	0.01	29/04/2026
VSH	Vishay Intertechnology	0.01	29/04/2026
CSW	CSW Industrials Inc	0.01	29/04/2026
BFH	Bread Financial Holdings	0.01	29/04/2026
POWI	Power Integrations	0.01	29/04/2026
SFBS	ServisFirst Bancshares	0.01	29/04/2026
AAP	Advance Auto Parts Inc.	0.01	29/04/2026
NWS	News Corp	0.01	29/04/2026
KAI	Kadant	0.01	29/04/2026
AIR	AAR Corp	0.01	29/04/2026

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