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
GWREGuidewire Software0.7429/04/2026
CLBTCellebrite DI Ltd0.7429/04/2026
NXDRNextdoor Holdings Inc0.7329/04/2026
FROGJFrog Ltd0.7329/04/2026
KVYOKlaviyo0.7329/04/2026
APPApplovin Corp0.7229/04/2026
RBRKRubrik0.7229/04/2026
RDDTReddit0.7229/04/2026
ACVAACV Auctions Inc0.7129/04/2026
LIFLife360 Inc Common Stock0.7128/04/2026
SNOWSnowflake0.7129/04/2026
SPSCSPS Commerce0.7029/04/2026
AMPLAmplitude, Inc.0.7029/04/2026
WKWorkiva0.6928/04/2026
FRSHFreshworks0.6929/04/2026
ESTCElastic NV0.6829/04/2026
UPSTUpstart Holdings0.6729/04/2026
VERXVertex0.6729/04/2026
MDBMongoDB0.6729/04/2026
HUBSHUBSPOT0.6629/04/2026
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