經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street Industrial Select Sector SPDR ETF

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	169.97
成立日期:	16/12/1998

分析

市值分佈:

99.87%
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: 79

100%

10大 (39.92%)

代號	名稱	佔比% ▼	持有日期
GE	GE Aerospace	6.65	27/02/2026
CAT	Caterpillar	6.40	27/02/2026
RTX	RTX Corp	5.00	27/02/2026
GEV	GE Vernova	4.36	27/02/2026
BA	Boeing Company	3.28	27/02/2026
DE	Deere & Company	2.91	27/02/2026
UNP	Union Pacific Corp	2.89	27/02/2026
UBER	Uber Technologies	2.89	27/02/2026
HON	Honeywell International	2.85	27/02/2026
ETN	Eaton Corp	2.69	27/02/2026
LMT	Lockheed Martin Corp	2.47	27/02/2026
PH	Parker-Hannifin Corp	2.34	27/02/2026
HWM	Howmet Aerospace	1.94	27/02/2026
TT	Trane Technologies plc	1.89	27/02/2026
NOC	Northrop Grumman Corp	1.79	27/02/2026
GD	General Dynamics Corp	1.67	27/02/2026
WM	Waste Management	1.64	27/02/2026
JCI	Johnson Controls International plc	1.62	27/02/2026
MMM	3M Company	1.62	27/02/2026
ADP	Automatic Data Processing	1.60	27/02/2026

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