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
SEM	SELECT MEDICAL HOLDINGS Corp	0.003	29/04/2026
CTS	CTS Corp	0.003	29/04/2026
GRBK	Green Brick Partners	0.003	29/04/2026
PSN	Parsons Corp	0.003	29/04/2026
PRLB	Proto Labs	0.003	29/04/2026
EZPW	EZCORP	0.003	29/04/2026
STBA	S&T Bancorp	0.003	29/04/2026
CHEF	Chefs' Warehouse (The)	0.003	29/04/2026
MAN	ManpowerGroup	0.003	29/04/2026
DGII	Digi International	0.003	29/04/2026
SHC	Sotera Health Company	0.003	29/04/2026
WKC	World Kinect Corp	0.003	29/04/2026
GTM	ZOOMINFO Technologies Inc.	0.003	29/04/2026
ATEN	A10 Networks	0.003	29/04/2026
HNI	HNI Corp	0.003	29/04/2026
OMCL	Omnicell	0.003	29/04/2026
YELP	YELP	0.003	29/04/2026
HOPE	Hope Bancorp	0.003	29/04/2026
LZB	La-Z-Boy	0.003	29/04/2026
CALY	Callaway Golf Company	0.003	29/04/2026

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