State Street SPDR S&P Retail ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 82.64
成立日期: 19/06/2006
 
分析
市值分佈:
74.32%
大市值
15.36%
中市值
10.26%
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: 73  
0%
 
100%
     10大 (17.46%)
代號 名稱 佔比% 持有日期
CASYCasey's General Stores1.8627/02/2026
FIVEFive Below1.8227/02/2026
DGDollar General Corp1.7927/02/2026
PSMTPriceSmart1.7727/02/2026
VVVValvoline1.7627/02/2026
VSCOVictoria's Secret & Co1.7427/02/2026
TGTTarget Corp1.7327/02/2026
BBWIBath & Body Works1.6827/02/2026
COSTCostco Wholesale Corp1.6727/02/2026
ULTAUlta Beauty1.6427/02/2026
BURLBurlington Stores1.6427/02/2026
ROSTRoss Stores1.6327/02/2026
WMTWalmart1.6327/02/2026
UPBDUpbound Group1.6327/02/2026
KRKroger Co (The)1.6127/02/2026
BJBJs Wholesale Club Holdings1.5927/02/2026
EBAYeBay1.5927/02/2026
ASOAcademy Sports and Outdoors1.5827/02/2026
AZOAutoZone1.5827/02/2026
GMEGameStop Corp1.5727/02/2026
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