State Street SPDR FactSet Innovative Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 155.90
成立日期: 13/01/2016
 
分析
市值分佈:
59.97%
大市值
22.20%
中市值
10.35%
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: 92  
0%
 
100%
     10大 (19.34%)
代號 名稱 佔比% 持有日期
LIFLife360 Inc Common Stock0.9327/02/2026
AVPTAvePoint0.9227/02/2026
TOSTToast0.9227/02/2026
APPFAppFolio0.9127/02/2026
DDOGDatadog0.9127/02/2026
MAXMediaAlpha0.9127/02/2026
IONQIonQ0.9127/02/2026
PHRPhreesia0.9027/02/2026
EVLVEvolv Technologies Holdings0.9027/02/2026
PAYCPaycom Software0.9027/02/2026
NRDSNerdWallet0.8927/02/2026
ALKTAlkami Technology0.8827/02/2026
PCORProcore Technologies0.8827/02/2026
NXDRNextdoor Holdings Inc0.8827/02/2026
VERXVertex0.8727/02/2026
WEAVWeave Communications0.8527/02/2026
SNAPSnap0.8527/02/2026
CLBTCellebrite DI Ltd0.8427/02/2026
GWREGuidewire Software0.8427/02/2026
PCTYPaylocity Holding Corp0.8427/02/2026
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