State Street SPDR S&P Semiconductor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 9,294.41
成立日期: 31/01/2006
 
分析
市值分佈:
80.80%
大市值
12.92%
中市值
6.26%
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: 19/09/2026 05:40) 總持有投資項目: 44  
0%
 
100%
     10大 (29.40%)
代號 名稱 佔比% ▼ 持有日期
CBRSCerebras Systems Inc.2.2531/07/2026
FSLRFirst Solar2.2331/08/2026
DIODDiodes2.2131/07/2026
CRUSCirrus Logic2.2031/07/2026
POWIPower Integrations2.2031/07/2026
NXPINXP Semiconductors NV2.1731/08/2026
SITMSiTime Corp2.1731/07/2026
SYNASynaptics2.0731/08/2026
RGTIRigetti Computing2.0731/07/2026
SMTCSemtech Corp2.0531/07/2026
MRVLMarvell Technology2.0131/07/2026
ONON Semiconductor Corp1.9931/07/2026
MTSIMACOM Technology Solutions Holdings1.9131/07/2026
RMBSRambus1.7731/07/2026
WOLFWolfspeed Inc1.7431/08/2026
INDIindie Semiconductor1.7231/08/2026
AOSLAlpha and Omega Semiconductor Limited1.6031/07/2026
TET1 Energy Inc.1.4631/07/2026
NVTSNavitas Semiconductor Corp1.4331/07/2026
KOPNKopin Corp1.1631/07/2026
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