State Street SPDR S&P Semiconductor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 9,011.98
成立日期: 31/01/2006
 
分析
市值分佈:
90.14%
大市值
6.73%
中市值
3.11%
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 06:10) 總持有投資項目: 43  
0%
 
100%
     10大 (34.40%)
代號 名稱 佔比% 持有日期
PIImpinj2.3829/04/2026
RMBSRambus2.3729/04/2026
AVGOBroadcom Inc.2.3329/04/2026
SYNASynaptics2.3128/04/2026
CRUSCirrus Logic2.2829/04/2026
QCOMQUALCOMM2.2729/04/2026
SMTCSemtech Corp2.2529/04/2026
SWKSSkyworks Solutions2.2129/04/2026
NVDANVIDIA Corp2.2129/04/2026
QRVOQorvo2.1629/04/2026
SLABSilicon Laboratories2.1129/04/2026
DIODDiodes2.0829/04/2026
FSLRFirst Solar1.8729/04/2026
RGTIRigetti Computing1.8629/04/2026
OLEDUniversal Display Corp1.7829/04/2026
PENGPenguin Solutions Inc1.6729/04/2026
INDIindie Semiconductor1.2829/04/2026
SKYTSkyWater Technology0.9829/04/2026
WOLFWolfspeed Inc0.8629/04/2026
AOSLAlpha and Omega Semiconductor Limited0.8329/04/2026
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