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

State Street SPDR S&P Homebuilders ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	104.31
成立日期:	31/01/2006

分析

市值分佈:

94.11%
大市值

4.42%
中市值

1.43%
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: 35

100%

10大 (35.87%)

代號	名稱	佔比% ▼	持有日期
JCI	Johnson Controls International plc	3.86	27/02/2026
CARR	Carrier Global Corp	3.73	27/02/2026
CSL	Carlisle Companies	3.67	27/02/2026
TT	Trane Technologies plc	3.59	27/02/2026
IBP	Installed Building Products	3.58	27/02/2026
WMS	Advanced Drainage Systems	3.54	27/02/2026
TOL	Toll Brothers	3.51	27/02/2026
MAS	Masco Corp	3.50	27/02/2026
LII	Lennox International	3.49	27/02/2026
WSM	Williams-Sonoma	3.40	27/02/2026
HD	Home Depot	3.36	27/02/2026
LOW	Lowe's Companies	3.33	27/02/2026
PHM	Pultegroup	3.32	27/02/2026
SKY	Champion Homes Inc	3.30	27/02/2026
TMHC	Taylor Morrison Home Corp	3.29	27/02/2026
OC	Owens Corning	3.27	27/02/2026
MTH	Meritage Homes Corporation	3.24	27/02/2026
DHI	DR Horton	3.20	27/02/2026
BLD	TopBuild Corp	3.15	27/02/2026
ALLE	Allegion Public Limited	3.11	27/02/2026

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