State Street SPDR S&P Semiconductor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 331.73
成立日期: 31/01/2006
 
分析
市值分佈:
75.26%
大市值
17.33%
中市值
4.70%
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 05:58) 總持有投資項目: 42  
0%
 
100%
     10大 (34.68%)
代號 名稱 佔比% 持有日期
MUMicron Technology4.2227/02/2026
SLABSilicon Laboratories3.7927/02/2026
MTSIMACOM Technology Solutions Holdings3.6027/02/2026
POWIPower Integrations3.4527/02/2026
ADIAnalog Devices3.4127/02/2026
ALGMAllegro MicroSystems3.3627/02/2026
LSCCLattice Semiconductor Corp3.2927/02/2026
ONON Semiconductor Corp3.2627/02/2026
TXNTexas Instruments3.1527/02/2026
MPWRMonolithic Power Systems3.1527/02/2026
SMTCSemtech Corp3.0727/02/2026
INTCIntel Corp3.0227/02/2026
CRUSCirrus Logic3.0227/02/2026
MCHPMicrochip Technology2.9727/02/2026
SITMSiTime Corp2.8527/02/2026
NXPINXP Semiconductors NV2.6627/02/2026
RMBSRambus2.5227/02/2026
NVTSNavitas Semiconductor Corp2.5127/02/2026
QRVOQorvo2.5027/02/2026
AMDAdvanced Micro Devices2.4427/02/2026
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