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
ALKTAlkami Technology0.8331/07/2026
ACVAACV Auctions Inc0.8331/08/2026
WDAYWorkday0.8231/08/2026
AMPLAmplitude, Inc.0.8031/07/2026
APPFAppFolio0.7931/07/2026
SPTSprout Social0.7931/07/2026
INTAIntapp0.7731/07/2026
NCNOnCino0.7431/07/2026
IONQIonQ0.7431/07/2026
AIC3ai0.6631/08/2026
VERXVertex0.6631/07/2026
GENIGenius Sports Limited0.6431/07/2026
NRDSNerdWallet0.6331/07/2026
KVYOKlaviyo0.6131/07/2026
CLBTCellebrite DI Ltd0.6031/08/2026
TREELendingTree0.6031/07/2026
ASANAsana0.5931/07/2026
UPSTUpstart Holdings0.5631/07/2026
MNDYmonday.com Ltd0.5631/07/2026
BLBlackLine0.5431/07/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.