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: 103.11
成立日期: 28/09/2011
 
分析
市值分佈:
58.21%
大市值
32.80%
中市值
6.65%
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 05:58) 總持有投資項目: 58  
0%
 
100%
     10大 (25.46%)
代號 名稱 佔比% 持有日期
ACHCAcadia Healthcare Company3.3727/02/2026
BKDBrookdale Senior Living2.8927/02/2026
DVADaVita2.6027/02/2026
ENSGEnsign Group (The)2.4427/02/2026
CONConcentra Group Holdings Parent Inc2.4227/02/2026
THCTenet Healthcare Corp2.4027/02/2026
MCKMcKesson Corp2.4027/02/2026
DGXQuest Diagnostics2.3327/02/2026
BTSGBrightSpring Health Services2.3327/02/2026
CAHCardinal Health2.2927/02/2026
HCAHCA Healthcare2.2427/02/2026
CICigna Group (The)2.1827/02/2026
LHLabcorp Holdings Inc.2.1827/02/2026
CORCencora2.1627/02/2026
HSICHenry Schein2.1527/02/2026
ALHCAlignment Healthcare2.0127/02/2026
EHCEncompass Health Corp2.0027/02/2026
CVSCVS HEALTH Corp2.0027/02/2026
PRVAPrivia Health Group1.9427/02/2026
OPCHOption Care Health1.9427/02/2026
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