State Street SPDR S&P Retail ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,573.55
成立日期: 19/06/2006
 
分析
市值分佈:
57.76%
大市值
19.84%
中市值
11.78%
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: 01/08/2026 05:21) 總持有投資項目: 68  
0%
 
100%
     10大 (16.57%)
代號 名稱 佔比% 持有日期
TDUPThredUp1.4630/06/2026
EYENational Vision Holdings1.4630/06/2026
SBHSally Beauty Holdings1.4630/06/2026
GOGrocery Outlet Holding Corp1.4630/06/2026
VSXYVictorias Secret & Co.1.4430/09/2025
DKSDick's Sporting Goods1.4330/06/2026
AAPAdvance Auto Parts Inc.1.4230/06/2026
ROSTRoss Stores1.4028/07/2026
ULTAUlta Beauty1.4029/07/2026
TSCOTractor Supply Co1.3930/06/2026
TGTTarget Corp1.3830/06/2026
MMacy's1.3730/06/2026
ABGAsbury Automotive Group1.3730/06/2026
BJBJs Wholesale Club Holdings1.3628/07/2026
SIGSignet Jewelers Limited1.3630/06/2026
BOOTBoot Barn Holdings1.3430/06/2026
URBNUrban Outfitters1.3428/07/2026
BKEBuckle (The)1.3328/07/2026
GMEGameStop Corp1.3330/06/2026
CHWYChewy1.3330/06/2026
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