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
PLUS	ePlus	0.004	30/04/2026
SAM	Boston Beer Company	0.004	30/04/2026
SUPN	Supernus Pharmaceuticals	0.004	30/04/2026
APAM	Artisan Partners Asset Management	0.004	30/04/2026
PENN	PENN Entertainment	0.004	30/04/2026
PPLI	People Incorporated	0.004	30/09/2025
KD	Kyndryl Holdings	0.004	30/04/2026
HIW	Highwoods Properties	0.004	30/04/2026
UE	Urban Edge Properties	0.004	30/04/2026
GEO	GEO Group (The)	0.004	30/04/2026
PI	Impinj	0.004	30/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.004	30/04/2026
RRR	Red Rock Resorts	0.004	30/04/2026
HE	Hawaiian Electric Industries	0.004	30/04/2026
VCYT	Veracyte	0.004	30/04/2026
XRAY	DENTSPLY SIRONA	0.004	30/04/2026
CUBI	Customers Bancorp	0.004	30/04/2026
VECO	Veeco Instruments	0.004	30/04/2026
ANDE	Andersons	0.004	30/04/2026
PRK	Park National Corp	0.004	30/04/2026

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