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
AESI	Atlas Energy Solutions	0.002	30/04/2026
WGO	Winnebago Industries	0.002	30/04/2026
ALGT	Allegiant Travel Company	0.002	30/04/2026
MLKN	MillerKnoll	0.002	30/04/2026
PAYO	Payoneer Global	0.002	30/04/2026
PENG	Penguin Solutions Inc	0.002	30/04/2026
STEL	Stellar Bancorp	0.002	30/04/2026
EFOR	Everforth, Inc.	0.002	30/04/2026
GNL	Global Net Lease	0.002	30/04/2026
UVV	Universal Corp	0.002	30/04/2026
AAT	American Assets Trust	0.002	30/04/2026
CNXC	Concentrix Corp	0.002	30/04/2026
USPH	US Physical Therapy	0.002	30/04/2026
PRAA	PRA Group	0.002	30/04/2026
PRKS	United Parks & Resorts	0.002	30/04/2026
CFFN	Capitol Federal Financial	0.002	30/04/2026
HAFC	Hanmi Financial Corp	0.002	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.002	30/04/2026
CCOI	Cogent Communications Holdings	0.002	30/04/2026
CVI	CVR Energy	0.002	30/04/2026

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