State Street SPDR S&P Retail ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,447.63
成立日期: 19/06/2006
 
分析
市值分佈:
63.43%
大市值
25.97%
中市值
8.24%
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: 05/09/2026 05:53) 總持有投資項目: 63  
0%
 
100%
     10大 (18.24%)
代號 名稱 佔比% ▼ 持有日期
ANFAbercrombie & Fitch Co2.3131/08/2026
GRPNGroupon1.9931/07/2026
REALRealReal (The)1.7531/07/2026
LADLithia Motors1.6731/07/2026
EYENational Vision Holdings1.6531/07/2026
CHWYChewy1.6431/08/2026
RVLVRevolve Group1.6331/07/2026
PAGPenske Automotive Group1.6131/07/2026
VSXYVictorias Secret & Co.1.5831/08/2026
KSSKohls Corp1.5531/08/2026
DGDollar General Corp1.5331/07/2026
DLTRDollar Tree1.5231/07/2026
SBHSally Beauty Holdings1.5131/07/2026
TGTTarget Corp1.4931/07/2026
DDSDillards1.4831/08/2026
ABGAsbury Automotive Group1.4731/08/2026
PSMTPriceSmart1.4631/07/2026
ANAutoNation1.4531/07/2026
VSXYVictorias Secret & Co.1.4430/09/2025
ULTAUlta Beauty1.4431/07/2026
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