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: 153.09
成立日期: 28/09/2011
 
分析
市值分佈:
56.82%
大市值
23.97%
中市值
14.25%
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 05:57) 總持有投資項目: 133  
0%
 
100%
     10大 (11.10%)
代號 名稱 佔比% 持有日期
ADEAAdeia1.4427/02/2026
YOUClear Secure1.2827/02/2026
OSOneStream Inc1.2127/02/2026
RNGRINGCENTRAL1.1227/02/2026
HUTHut 8 Corp1.0927/02/2026
CWANClearwater Analytics Holdings1.0227/02/2026
DJCODaily Journal Corp0.9927/02/2026
RIOTRiot Platforms0.9927/02/2026
ATENA10 Networks0.9827/02/2026
AURAurora Innovation0.9827/02/2026
WULFTeraWulf0.9727/02/2026
CFLTConfluent0.9627/02/2026
IDCCInterDigital0.9627/02/2026
SEMRSEMrush Holdings0.9427/02/2026
TDCTERADATA Corp0.9427/02/2026
EAElectronic Arts0.9327/02/2026
CORZCore Scientific0.9227/02/2026
DLBDolby Laboratories IncClass A0.9227/02/2026
NNNextNav0.9127/02/2026
MITKMitek Systems0.8927/02/2026
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