State Street SPDR S&P Retail ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 81.79
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
PAGPenske Automotive Group1.3427/02/2026
BBWBuild-A-Bear Workshop1.3327/02/2026
SFMSprouts Farmers Market1.3227/02/2026
EYENational Vision Holdings1.3227/02/2026
ANFAbercrombie & Fitch Co1.3227/02/2026
AMZNAmazon.com1.3127/02/2026
WMKWeis Markets1.3027/02/2026
GOGrocery Outlet Holding Corp1.2927/02/2026
ANAutoNation1.2727/02/2026
ABGAsbury Automotive Group1.2627/02/2026
RVLVRevolve Group1.2627/02/2026
CARTMaplebear1.2427/02/2026
MMacy's1.2327/02/2026
WRBYWarby Parker1.2227/02/2026
URBNUrban Outfitters1.2127/02/2026
REALRealReal (The)1.2127/02/2026
BBYBest Buy Company1.2127/02/2026
DDSDillards1.1927/02/2026
HZOMarineMax1.1827/02/2026
IMKTAIngles Markets1.1627/02/2026
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