State Street SPDR S&P Semiconductor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 8,761.62
成立日期: 31/01/2006
 
分析
市值分佈:
69.90%
大市值
11.35%
中市值
6.53%
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: 01/08/2026 05:21) 總持有投資項目: 41  
0%
 
100%
     10大 (27.65%)
代號 名稱 佔比% 持有日期
PENGPenguin Solutions Inc2.1929/07/2026
ADIAnalog Devices2.1230/06/2026
SLABSilicon Laboratories2.1130/06/2026
RGTIRigetti Computing2.0930/06/2026
OLEDUniversal Display Corp2.0830/06/2026
QRVOQorvo2.0630/06/2026
SYNASynaptics2.0330/06/2026
SWKSSkyworks Solutions2.0330/06/2026
FSLRFirst Solar1.9930/06/2026
SMTCSemtech Corp1.9629/07/2026
CBRSCerebras Systems Inc.1.9630/06/2026
AOSLAlpha and Omega Semiconductor Limited1.8730/06/2026
NVTSNavitas Semiconductor Corp1.8430/06/2026
ONON Semiconductor Corp1.8030/06/2026
RMBSRambus1.7628/07/2026
INDIindie Semiconductor1.5028/07/2026
KOPNKopin Corp1.1530/06/2026
CEVACEVA0.9530/06/2026
AMBQAmbiq Micro Inc0.8930/06/2026
NVECNVE Corp0.5928/07/2026
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