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
FIZZ	National Beverage Corp	0.001	30/04/2026
THRM	Gentherm	0.001	30/04/2026
FUN	Six Flags Entertainment Corporation	0.001	30/04/2026
INVX	Innovex International Inc	0.001	30/04/2026
MATW	Matthews International Corp	0.001	30/04/2026
LQDT	Liquidity Services	0.001	30/04/2026
PRG	PROG Holdings	0.001	30/04/2026
ENOV	Enovis Corp	0.001	30/04/2026
VYX	NCR Voyix Corp	0.001	30/04/2026
PAHC	Phibro Animal Health Corp	0.001	30/04/2026
HFWA	Heritage Financial Corp	0.001	30/04/2026
FBNC	First Bancorp	0.001	30/04/2026
TWO	Two Harbors Investment Corp	0.001	30/04/2026
AMN	AMN Healthcare Services Inc	0.001	30/04/2026
EGBN	Eagle Bancorp	0.001	30/04/2026
SCL	Stepan Co	0.001	30/04/2026
MRTN	Marten Transport Ltd	0.001	30/04/2026
CNXN	PC Connection	0.001	30/04/2026
TR	Tootsie Roll Industries Inc	0.001	30/04/2026
HRMY	Harmony Biosciences Holdings	0.001	30/04/2026

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

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.