State Street SPDR FactSet Innovative Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 184.54
成立日期: 13/01/2016
 
分析
市值分佈:
72.04%
大市值
19.35%
中市值
7.78%
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: 97  
0%
 
100%
     10大 (26.27%)
代號 名稱 佔比% 持有日期
METAMeta Platforms1.1628/04/2026
EVLVEvolv Technologies Holdings1.1029/04/2026
IDCCInterDigital1.0929/04/2026
RAMPLiveRamp Holdings1.0729/04/2026
NFLXNetflix Inc.1.0629/04/2026
ZETAZeta Global Holdings Corp1.0529/04/2026
AEVAAeva Technologies Inc1.0129/04/2026
DDOGDatadog1.0028/04/2026
TREELendingTree0.9829/04/2026
NTNXNutanix0.9629/04/2026
CACICaci International CLA0.9629/04/2026
AMBAAmbarella0.9629/04/2026
IONQIonQ0.9528/04/2026
MANHManhattan Associates0.9129/04/2026
PIImpinj0.9029/04/2026
BAHBooz Allen Hamilton Holding Corp0.9029/04/2026
CVLTCommvault Systems0.9028/04/2026
SNAPSnap0.8929/04/2026
SMCISuper Micro Computer0.8929/04/2026
TOSTToast0.8929/04/2026
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