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
ACAD	ACADIA Pharmaceuticals	0.004	29/04/2026
PLMR	Palomar Holdings	0.004	29/04/2026
FFBC	First Financial Bancorp	0.004	29/04/2026
CSGS	CSG Systems International	0.004	29/04/2026
WAFD	WaFd	0.004	29/04/2026
CAKE	Cheesecake Factory	0.004	29/04/2026
ITGR	Integer Holdings Corp	0.004	29/04/2026
PATK	Patrick Industries Inc	0.004	29/04/2026
PBI	Pitney Bowes	0.004	29/04/2026
MCY	Mercury General Corp	0.004	29/04/2026
PK	Park Hotels & Resorts	0.004	29/04/2026
RRR	Red Rock Resorts	0.004	29/04/2026
ECPG	Encore Capital Group	0.004	28/04/2026
PENN	PENN Entertainment	0.004	29/04/2026
SUPN	Supernus Pharmaceuticals	0.004	29/04/2026
ASH	Ashland	0.004	29/04/2026
GEO	GEO Group (The)	0.004	29/04/2026
APAM	Artisan Partners Asset Management	0.004	28/04/2026
NMIH	NMI Holdings	0.004	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	29/04/2026

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