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
PEGA	Pegasystems Inc	0.005	29/04/2026
SLGN	Silgan Holdings	0.005	28/04/2026
CLSK	CleanSpark	0.005	29/04/2026
VC	Visteon Corp	0.005	29/04/2026
HLNE	Hamilton Lane	0.005	29/04/2026
IAC	IAC	0.005	29/04/2026
TBBK	Bancorp (The)	0.005	29/04/2026
PLAB	Photronics	0.005	29/04/2026
FIBK	First Interstate BancSystem	0.005	29/04/2026
WDFC	WD-40 Company	0.005	29/04/2026
UCTT	Ultra Clean Holdings	0.005	28/04/2026
RHI	Robert Half	0.005	29/04/2026
BCC	Boise Cascade Company	0.005	29/04/2026
BTU	Peabody Energy Corp	0.005	29/04/2026
WHR	Whirlpool Corp	0.005	29/04/2026
YETI	YETI Holdings	0.005	29/04/2026
YOU	Clear Secure	0.005	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.005	29/04/2026
ADEA	Adeia	0.005	29/04/2026
INDB	Independent Bank Corp	0.005	29/04/2026

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