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

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

100%

10大 (17.46%)

代號	名稱	佔比% ▼	持有日期
AAP	Advance Auto Parts Inc.	1.56	27/02/2026
WINA	Winmark Corp	1.54	27/02/2026
GAP	Gap Inc (The)	1.52	27/02/2026
ACI	Albertsons Companies	1.51	27/02/2026
KMX	CarMax	1.51	27/02/2026
TJX	TJX Companies	1.50	27/02/2026
SIG	Signet Jewelers Limited	1.50	27/02/2026
SBH	Sally Beauty Holdings	1.47	27/02/2026
DLTR	Dollar Tree	1.47	27/02/2026
AEO	American Eagle Outfitters	1.47	27/02/2026
MUSA	Murphy USA	1.46	27/02/2026
ETSY	Etsy Inc	1.45	27/02/2026
ORLY	O'Reilly Automotive Inc	1.45	27/02/2026
TSCO	Tractor Supply Co	1.41	27/02/2026
BOOT	Boot Barn Holdings	1.37	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	1.37	27/02/2026
BKE	Buckle (The)	1.37	27/02/2026
SAH	Sonic Automotive	1.36	27/02/2026
MNRO	Monro	1.35	27/02/2026
DKS	Dick's Sporting Goods	1.34	27/02/2026

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