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
MTX	Minerals Technologies	0.004	29/04/2026
BRBR	BellRing Brands	0.004	29/04/2026
DRH	DiamondRock Hospitality Company	0.003	29/04/2026
JOE	St Joe Company	0.003	29/04/2026
CPRI	Capri Holdings Limited	0.003	29/04/2026
CURB	Curbline Properties Corp	0.003	29/04/2026
DXC	DXC Technology Company	0.003	29/04/2026
CPK	Chesapeake Utilities	0.003	29/04/2026
SEDG	SolarEdge Technologies	0.003	29/04/2026
HTH	Hilltop Holdings	0.003	28/04/2026
NPK	National Presto Industries	0.003	29/04/2026
EPAC	Enerpac Tool Group Corp	0.003	29/04/2026
NBTB	NBT Bancorp	0.003	29/04/2026
VRRM	Verra Mobility Corp	0.003	29/04/2026
ROG	Rogers Corp	0.003	29/04/2026
AMRX	Amneal Pharmaceuticals	0.003	29/04/2026
ICUI	ICU Medical	0.003	29/04/2026
PI	Impinj	0.003	29/04/2026
CXT	Crane NXT Co	0.003	29/04/2026
OFG	OFG Bancorp	0.003	29/04/2026

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