State Street SPDR S&P Health Care Services ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,885.06
成立日期: 28/09/2011
 
分析
市值分佈:
56.65%
大市值
35.06%
中市值
8.01%
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 06:10) 總持有投資項目: 58  
0%
 
100%
     10大 (23.37%)
代號 名稱 佔比% 持有日期
CORCencora1.6329/04/2026
ENSGEnsign Group (The)1.6329/04/2026
SEMSELECT MEDICAL HOLDINGS Corp1.6229/04/2026
MCKMcKesson Corp1.6229/04/2026
NHCNational Healthcare Corp1.6029/04/2026
NUTXNutex Health Inc.1.5129/04/2026
HCAHCA Healthcare1.4929/04/2026
THCTenet Healthcare Corp1.4129/04/2026
WGSGeneDx Holdings Corp1.3629/04/2026
HNGEHinge Health Inc.1.3328/04/2026
GRDNGuardian Pharmacy Services Inc.1.1429/04/2026
AVAHAveanna Healthcare Holdings1.0429/04/2026
PNTGPennant Group (The)0.9528/04/2026
TALKTalkspace0.7529/04/2026
FLGTFulgent Genetics0.6929/04/2026
CYHCommunity Health Systems0.6229/04/2026
EHABEnhabit0.5829/04/2026
OPKOPKO Health0.5029/04/2026
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