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
SCHL	Scholastic Corp	0.002	29/04/2026
MBIN	Merchants Bancorp	0.002	29/04/2026
KW	Kennedy-Wilson Holdings	0.002	28/04/2026
ACT	Enact Holdings	0.002	29/04/2026
TFIN	Triumph Financial Inc	0.002	29/04/2026
PRGS	Progress Software Corp	0.002	29/04/2026
AORT	Artivion	0.002	29/04/2026
GTY	Getty Realty Corp	0.002	29/04/2026
WABC	Westamerica Bancorporation	0.002	29/04/2026
AHCO	AdaptHealth Corp	0.002	29/04/2026
CRVL	CorVel Corp	0.002	29/04/2026
SEZL	Sezzle Inc	0.002	29/04/2026
PZZA	Papa John's International	0.002	29/04/2026
NSP	Insperity	0.002	29/04/2026
SCSC	ScanSource	0.002	29/04/2026
MBC	MasterBrand	0.002	29/04/2026
PDFS	PDF Solutions	0.002	29/04/2026
VSTS	Vestis Corp	0.002	28/04/2026
CCS	Century Communities	0.002	29/04/2026
RCUS	Arcus Biosciences	0.002	28/04/2026

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