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
KSS	Kohls Corp	0.002	29/04/2026
PPC	Pilgrim's Pride Corp	0.002	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.002	29/04/2026
WD	Walker & Dunlop	0.002	28/04/2026
NWL	Newell Brands	0.002	29/04/2026
PGNY	Progyny	0.002	29/04/2026
PRA	ProAssurance Corp	0.002	29/04/2026
DLX	Deluxe Corp	0.002	29/04/2026
IPAR	Interparfums Inc	0.002	29/04/2026
GIII	G-III Apparel Group Ltd	0.002	29/04/2026
ADUS	Addus HomeCare Corp	0.002	29/04/2026
DFH	Dream Finders Homes	0.002	29/04/2026
JBLU	JetBlue Airways Corp	0.002	29/04/2026
SLVM	Sylvamo Corp	0.002	29/04/2026
HLX	Helix Energy Solutions Group	0.002	29/04/2026
LEG	Leggett & Platt	0.002	29/04/2026
ABR	Arbor Realty Trust	0.002	29/04/2026
INVA	Innoviva	0.002	29/04/2026
EIG	Employers Holdings	0.002	28/04/2026
DV	DoubleVerify Holdings	0.002	29/04/2026

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 72 73 74 75

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.