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
SAH	Sonic Automotive	0.003	30/04/2026
GTM	ZOOMINFO Technologies Inc.	0.003	30/04/2026
NEOG	Neogen Corp	0.003	30/04/2026
SHC	Sotera Health Company	0.003	30/04/2026
WKC	World Kinect Corp	0.003	30/04/2026
ATEN	A10 Networks	0.003	30/04/2026
HNI	HNI Corp	0.003	30/04/2026
CALY	Callaway Golf Company	0.003	30/04/2026
HOPE	Hope Bancorp	0.003	30/04/2026
PRGO	Perrigo Company PLC	0.003	30/04/2026
VCEL	Vericel Corp	0.003	30/04/2026
NVRI	Enviri Corporation	0.002	30/04/2026
PPC	Pilgrim's Pride Corp	0.002	30/04/2026
BKE	Buckle (The)	0.002	30/04/2026
NSSC	NAPCO Security Technologies	0.002	30/04/2026
YELP	YELP	0.002	30/04/2026
LZB	La-Z-Boy	0.002	30/04/2026
STC	Stewart Information Services Corp	0.002	30/04/2026
LKFN	Lakeland Financial Corp	0.002	30/04/2026
NWBI	Northwest Bancshares	0.002	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.