State Street SPDR S&P Retail ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,467.38
成立日期: 19/06/2006
 
分析
市值分佈:
69.12%
大市值
18.68%
中市值
12.09%
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: 02/05/2026 06:09) 總持有投資項目: 74  
0%
 
100%
     10大 (16.64%)
代號 名稱 佔比% 持有日期
BOOTBoot Barn Holdings1.3629/04/2026
BJBJs Wholesale Club Holdings1.3529/04/2026
MNROMonro1.3529/04/2026
ORLYO'Reilly Automotive Inc1.3429/04/2026
ANFAbercrombie & Fitch Co1.3329/04/2026
SBHSally Beauty Holdings1.3328/04/2026
SFMSprouts Farmers Market1.3129/04/2026
AEOAmerican Eagle Outfitters1.3029/04/2026
AZOAutoZone1.3029/04/2026
DDSDillards1.2929/04/2026
BBYBest Buy Company1.2929/04/2026
VVVValvoline1.2929/04/2026
KRKroger Co (The)1.2929/04/2026
ASOAcademy Sports and Outdoors1.2829/04/2026
WMKWeis Markets1.2729/04/2026
BBWIBath & Body Works1.2629/04/2026
KMXCarMax1.2529/04/2026
CALCaleres1.1829/04/2026
WRBYWarby Parker1.1729/04/2026
DLTRDollar Tree1.1729/04/2026
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