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
WKWorkiva0.8427/02/2026
HUBSHUBSPOT0.8327/02/2026
CVLTCommvault Systems0.8327/02/2026
TREELendingTree0.8227/02/2026
ESTCElastic NV0.8127/02/2026
PINSPinterest0.7827/02/2026
SPSCSPS Commerce0.7827/02/2026
CSGPCoStar Group0.7827/02/2026
AMPLAmplitude, Inc.0.7727/02/2026
APPApplovin Corp0.7727/02/2026
RDDTReddit0.7727/02/2026
RBRKRubrik0.7627/02/2026
NCNOnCino0.7527/02/2026
UPWKUpwork0.7327/02/2026
INTUIntuit0.7327/02/2026
ACVAACV Auctions Inc0.7227/02/2026
BLBlackLine0.7127/02/2026
FRSHFreshworks0.7127/02/2026
WDAYWorkday0.7127/02/2026
SPTSprout Social0.7027/02/2026
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