State Street SPDR Portfolio S&P 500 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 103.79
成立日期: 25/09/2000
 
分析
市值分佈:
100.00%
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: 07/03/2026 05:57) 總持有投資項目: 139  
0%
 
100%
     10大 (59.89%)
代號 名稱 佔比% 持有日期
AXONAxon Enterprise0.0927/02/2026
SPGSimon Property Group0.0927/02/2026
ABNBAirbnb0.0927/02/2026
APOApollo Global Management0.0827/02/2026
NRGNRG Energy0.0827/02/2026
EXPEExpedia Group0.0827/02/2026
ROKRockwell Automation0.0827/02/2026
CVNACarvana Co0.0827/02/2026
EWEdwards Lifesciences Corp0.0827/02/2026
YUMYum! Brands0.0827/02/2026
MSCIMSCI Inc.0.0727/02/2026
FSLRFirst Solar0.0727/02/2026
EAElectronic Arts0.0727/02/2026
VTRVentas0.0727/02/2026
RMDResMed0.0727/02/2026
TTWOTake-Two Interactive Software0.0627/02/2026
VRSNVeriSign0.0627/02/2026
ROLRollins0.0627/02/2026
PODDInsulet Corp0.0627/02/2026
JBLJabil0.0627/02/2026
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