SPDR Series Trust SPDR Portfolio S&P 500 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.02
資產淨值: 79.66
成立日期: 08/11/2005
 
分析
市值分佈:
99.75%
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 05:56) 總持有投資項目: 500  
0%
 
100%
     10大 (36.37%)
代號 名稱 佔比% 持有日期
URIUnited Rentals0.0927/02/2026
AFLAflac0.0927/02/2026
FASTFastenal Co0.0927/02/2026
KEYSKeysight Technologies0.0927/02/2026
ADSKAutodesk0.0927/02/2026
IDXXIDEXX Laboratories0.0927/02/2026
OKEOneok0.0927/02/2026
TGTTarget Corp0.0927/02/2026
CARRCarrier Global Corp0.0927/02/2026
TRGPTarga Resources Corp0.0927/02/2026
BDXBecton Dickinson and Co0.0927/02/2026
FIXComfort Systems USA0.0927/02/2026
TERTeradyne0.0927/02/2026
EWEdwards Lifesciences Corp0.0927/02/2026
GWWWW Grainger0.0827/02/2026
EXCExelon Corp0.0827/02/2026
FTNTFortinet0.0827/02/2026
XELXcel Energy0.0827/02/2026
CMGChipotle Mexican Grill0.0827/02/2026
CIENCiena Corp0.0827/02/2026
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