State Street SPDR S&P Retail ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,571.84
成立日期: 19/06/2006
 
分析
市值分佈:
63.62%
大市值
19.75%
中市值
11.88%
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: 11/07/2026 05:58) 總持有投資項目: 74  
0%
 
100%
     10大 (16.14%)
代號 名稱 佔比% 持有日期
GRPNGroupon1.7830/06/2026
REALRealReal (The)1.7530/06/2026
BBWIBath & Body Works1.7330/06/2026
WRBYWarby Parker1.6430/06/2026
UPBDUpbound Group1.5930/06/2026
CARTMaplebear1.5530/06/2026
CPNGCoupang1.5530/06/2026
RVLVRevolve Group1.5230/06/2026
VSXYVictorias Secret & Co.1.5230/06/2026
HZOMarineMax1.5230/06/2026
PSMTPriceSmart1.5130/06/2026
KSSKohls Corp1.5130/06/2026
DLTRDollar Tree1.4830/06/2026
ETSYEtsy Inc1.4830/06/2026
KMXCarMax1.4730/06/2026
VVVValvoline1.4730/06/2026
WINAWinmark Corp1.4730/06/2026
TDUPThredUp1.4630/06/2026
EYENational Vision Holdings1.4630/06/2026
SBHSally Beauty Holdings1.4630/06/2026
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