State Street Financial Select Sector SPDR ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 50.07
成立日期: 16/12/1998
 
分析
市值分佈:
99.68%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 77  
0%
 
100%
     10大 (55.85%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway12.5527/02/2026
JPMJPMorgan Chase & Co11.0827/02/2026
VVISA7.3227/02/2026
MAMastercard5.7527/02/2026
BACBank of America Corp4.5427/02/2026
GSGoldman Sachs Group3.4927/02/2026
WFCWells Fargo & Co3.4727/02/2026
MSMorgan Stanley2.7327/02/2026
CCitigroup2.6727/02/2026
AXPAmerican Express Company2.2527/02/2026
SCHWCharles Schwab Corp (The)2.1627/02/2026
BLKBlackrock2.0827/02/2026
SPGIS&P Global1.8627/02/2026
PGRProgressive Corp1.7027/02/2026
CBChubb Limited1.6927/02/2026
COFCapital One Financial1.6927/02/2026
CMECME Group1.5627/02/2026
ICEIntercontinental Exchange1.2727/02/2026
MRSHMarsh1.2427/02/2026
USBUS Bancorp1.1527/02/2026
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