State Street SPDR S&P Retail ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 1,502.65
成立日期: 19/06/2006
 
分析
市值分佈:
69.98%
大市值
18.64%
中市值
11.33%
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: 04/04/2026 06:02) 總持有投資項目: 74  
0%
 
100%
     10大 (15.51%)
代號 名稱 佔比% 持有日期
GOGrocery Outlet Holding Corp1.6431/03/2026
SAHSonic Automotive1.6131/03/2026
MUSAMurphy USA1.6131/03/2026
BURLBurlington Stores1.5431/03/2026
CASYCasey's General Stores1.5331/03/2026
GPIGroup 1 Automotive1.5331/03/2026
BJBJs Wholesale Club Holdings1.5231/03/2026
CHWYChewy1.5231/03/2026
IMKTAIngles Markets1.5131/03/2026
FIVEFive Below1.5131/03/2026
ANFAbercrombie & Fitch Co1.5131/03/2026
ACIAlbertsons Companies1.4931/03/2026
MMacy's1.4931/03/2026
PSMTPriceSmart1.4931/03/2026
GAPGap Inc (The)1.4831/03/2026
VSCOVictoria's Secret & Co1.4831/03/2026
ANAutoNation1.4831/03/2026
SFMSprouts Farmers Market1.4831/03/2026
TGTTarget Corp1.4731/03/2026
CVNACarvana Co1.4731/03/2026
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