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

State Street Consumer Staples Select Sector SPDR ETF

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	85.74
成立日期:	16/12/1998

分析

市值分佈:

99.65%
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 05:58)

總持有投資項目: 36

100%

10大 (62.71%)

代號	名稱	佔比% ▼	持有日期
WMT	Walmart	11.36	27/02/2026
COST	Costco Wholesale Corp	9.07	27/02/2026
PG	Procter & Gamble Company	7.91	27/02/2026
KO	Coca-Cola Company	6.39	27/02/2026
PM	Philip Morris International	5.89	27/02/2026
CL	Colgate-Palmolive Company	4.76	27/02/2026
PEP	PepsiCo	4.70	27/02/2026
MO	Altria Group	4.57	27/02/2026
MDLZ	Mondelez International	4.44	27/02/2026
MNST	Monster Beverage Corp	3.62	27/02/2026
TGT	Target Corp	3.08	27/02/2026
SYY	Sysco Corp	2.60	27/02/2026
KR	Kroger Co (The)	2.48	27/02/2026
KDP	Keurig Dr Pepper	2.45	27/02/2026
KMB	Kimberly-Clark Corp	2.20	27/02/2026
KVUE	Kenvue	2.18	27/02/2026
HSY	Hershey Company (The)	2.08	27/02/2026
DG	Dollar General Corp	2.05	27/02/2026
ADM	Archer Daniels Midland Company	1.98	27/02/2026
EL	Estee Lauder Companies (The)	1.60	27/02/2026

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