State Street SPDR S&P 500 ETF Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 112,748.49
成立日期: 22/01/1993
 
分析
市值分佈:
99.74%
大市值
--
中市值
--
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: 504  
0%
 
100%
     10大 (38.76%)
代號 名稱 佔比% 持有日期
GEHCGE HealthCare Technologies0.0429/04/2026
DOWDow0.0428/04/2026
CTRACoterra Energy0.0429/04/2026
IQVIQVIA Holdings0.0429/04/2026
VRSKVerisk Analytics0.0429/04/2026
EIXEdison International0.0429/04/2026
CTSHCognizant Technology Solutions Corp0.0428/04/2026
AVBAvalonBay Communities0.0429/04/2026
SYFSynchrony Financial0.0429/04/2026
WDAYWorkday0.0429/04/2026
AWKAmerican Water Works Company0.0429/04/2026
ESEversource Energy0.0429/04/2026
CINFCincinnati Financial Corp0.0429/04/2026
DGDollar General Corp0.0428/04/2026
TPLTexas Pacific Land Corporation0.0429/04/2026
MTDMettler-Toledo International0.0429/04/2026
FEFirstEnergy Corp0.0429/04/2026
FICOFair Isaac Corporation0.0429/04/2026
LYVLive Nation Entertainment0.0429/04/2026
RFRegions Financial Corp0.0429/04/2026
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