State Street SPDR S&P Software & Services ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 160.87
成立日期: 28/09/2011
 
分析
市值分佈:
60.26%
大市值
24.91%
中市值
15.08%
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 06:07) 總持有投資項目: 136  
0%
 
100%
     10大 (10.18%)
代號 名稱 佔比% 持有日期
AIPArteris1.3129/04/2026
HUTHut 8 Corp1.0529/04/2026
PRCHPorch Group1.0129/04/2026
ADEAAdeia0.9929/04/2026
WULFTeraWulf0.9929/04/2026
UUnity Software0.9829/04/2026
MARAMARA Holdings Inc0.9828/04/2026
ATENA10 Networks0.9629/04/2026
ZMZoom Communications Inc0.9529/04/2026
CRNCCerence0.9528/04/2026
CVLTCommvault Systems0.9228/04/2026
MSTRStrategy Inc0.9128/04/2026
BRZEBraze0.9129/04/2026
CIFRCipher Digital Inc.0.9129/04/2026
YOUClear Secure0.9029/04/2026
CORZCore Scientific0.8929/04/2026
CLSKCleanSpark0.8829/04/2026
AURAurora Innovation0.8629/04/2026
VRNSVaronis Systems0.8629/04/2026
CDNSCadence Design Systems0.8529/04/2026
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