經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	55.46
成立日期:	30/11/2015

分析

市值分佈:

94.81%
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: 454

100%

10大 (37.41%)

代號	名稱	佔比% ▼	持有日期
CVS	CVS HEALTH Corp	0.18	27/02/2026
FCX	Freeport-McMoran	0.17	27/02/2026
NOC	Northrop Grumman Corp	0.17	27/02/2026
WDC	Western Digital Corp	0.17	27/02/2026
ICE	Intercontinental Exchange	0.16	27/02/2026
CRWD	CrowdStrike Holdings	0.16	27/02/2026
MRSH	Marsh	0.16	27/02/2026
WMB	Williams Companies	0.16	27/02/2026
GD	General Dynamics Corp	0.16	27/02/2026
AMT	American Tower Corp	0.16	27/02/2026
STX	Seagate Technology Holdings PLC	0.16	27/02/2026
WM	Waste Management	0.16	27/02/2026
JCI	Johnson Controls International plc	0.15	27/02/2026
MMM	3M Company	0.15	27/02/2026
ADP	Automatic Data Processing	0.15	27/02/2026
USB	US Bancorp	0.15	27/02/2026
UPS	United Parcel Service	0.15	27/02/2026
EMR	Emerson Electric Co	0.15	27/02/2026
HCA	HCA Healthcare	0.15	27/02/2026
FDX	FedEx Corp	0.15	27/02/2026

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