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
CHH	Choice Hotels Intnl	0.01	29/04/2026
CBU	Community Financial System Inc	0.01	29/04/2026
CVBF	CVB Financial Corp	0.01	29/04/2026
CNK	Cinemark Holdings	0.01	29/04/2026
EXPO	Exponent	0.01	29/04/2026
ALGM	Allegro MicroSystems	0.01	29/04/2026
BXMT	Blackstone Mortgage Trust	0.01	29/04/2026
DORM	Dorman Products	0.01	29/04/2026
FLG	Flagstar Bank National Association	0.01	29/04/2026
BOH	Bank of Hawaii Corp	0.01	29/04/2026
INSW	International Seaways	0.01	29/04/2026
FUL	HB Fuller Company	0.01	29/04/2026
SYNA	Synaptics	0.01	28/04/2026
LCII	LCI Industries	0.005	29/04/2026
TMDX	TransMedics Group	0.005	29/04/2026
DBX	Dropbox	0.005	28/04/2026
QTWO	Q2 Holdings	0.005	29/04/2026
CARG	CarGurus	0.005	29/04/2026
KMT	Kennametal	0.005	29/04/2026
NSA	National Storage Affiliates Trust	0.005	29/04/2026

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