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
SBCF	Seacoast Banking Corp	0.002	30/04/2026
HCSG	Healthcare Services Group	0.002	30/04/2026
OMCL	Omnicell	0.002	30/04/2026
DFIN	Donnelley Financial Solutions	0.002	30/04/2026
GBX	Greenbrier Companies (The)	0.002	30/04/2026
CRK	Comstock Resources	0.002	30/04/2026
LTC	LTC Properties	0.002	30/04/2026
JBGS	JBG SMITH Properties	0.002	30/04/2026
NWL	Newell Brands	0.002	30/04/2026
BL	BlackLine	0.002	30/04/2026
DLX	Deluxe Corp	0.002	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.002	30/04/2026
CRI	Carter's	0.002	30/04/2026
PGNY	Progyny	0.002	30/04/2026
DFH	Dream Finders Homes	0.002	30/04/2026
GIII	G-III Apparel Group Ltd	0.002	30/04/2026
IPAR	Interparfums Inc	0.002	30/04/2026
PRA	ProAssurance Corp	0.002	30/04/2026
WD	Walker & Dunlop	0.002	30/04/2026
HLX	Helix Energy Solutions Group	0.002	30/04/2026

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