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
ARLO	Arlo Technologies	0.002	29/04/2026
PCRX	Pacira BioSciences	0.002	29/04/2026
TNDM	Tandem Diabetes Care	0.002	29/04/2026
REYN	Reynolds Consumer Products	0.002	29/04/2026
NEO	NeoGenomics	0.002	28/04/2026
HCI	HCI Group	0.002	29/04/2026
TMP	Tompkins Financial Corp	0.002	29/04/2026
ENR	Energizer Holdings	0.002	29/04/2026
BJRI	BJ's Restaurants	0.002	29/04/2026
CNXC	Concentrix Corp	0.002	28/04/2026
AAT	American Assets Trust	0.002	28/04/2026
PAYO	Payoneer Global	0.002	29/04/2026
SBSI	Southside Bancshares Inc	0.002	29/04/2026
CNMD	CONMED Corp	0.002	29/04/2026
AESI	Atlas Energy Solutions	0.002	29/04/2026
WINA	Winmark Corp	0.002	29/04/2026
CCOI	Cogent Communications Holdings	0.002	28/04/2026
APOG	Apogee Enterprises	0.002	29/04/2026
DNOW	DNOW	0.002	29/04/2026
MLKN	MillerKnoll	0.002	29/04/2026

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