State Street SPDR FactSet Innovative Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 200.44
成立日期: 13/01/2016
 
分析
市值分佈:
73.95%
大市值
18.58%
中市值
7.46%
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: 19/09/2026 05:40) 總持有投資項目: 63  
0%
 
100%
     10大 (22.32%)
代號 名稱 佔比% ▼ 持有日期
GOOGLAlphabet1.0331/08/2026
INODInnodata1.0131/08/2026
FRSHFreshworks1.0031/08/2026
WEAVWeave Communications0.9831/08/2026
MAXMediaAlpha0.9731/07/2026
BRZEBraze0.9731/08/2026
AVGOBroadcom Inc.0.9731/08/2026
NXDRNextdoor Holdings Inc0.9531/07/2026
PINSPinterest0.9431/07/2026
TOSTToast0.9331/07/2026
GWREGuidewire Software0.9331/08/2026
EVEREverQuote0.9231/07/2026
ESTCElastic NV0.8831/07/2026
SPSCSPS Commerce0.8731/07/2026
WKWorkiva0.8631/08/2026
AMBAAmbarella0.8631/08/2026
PGYPagaya Technologies Ltd0.8631/07/2026
SPOTSpotify Technology SA0.8531/07/2026
BILLBILL Holdings0.8431/07/2026
METAMeta Platforms0.8331/08/2026
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