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: 193.45
成立日期: 28/09/2011
 
分析
市值分佈:
37.99%
大市值
22.85%
中市值
13.70%
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 05:19) 總持有投資項目: 95  
0%
 
100%
     10大 (10.00%)
代號 名稱 佔比% 持有日期
QLYSQualys0.8628/07/2026
VYXNCR Voyix Corp0.8529/07/2026
AGYSAgilysys0.8528/07/2026
BOXBOX0.8429/07/2026
DJCODaily Journal Corp0.8330/06/2026
CRNCCerence0.8330/06/2026
CVLTCommvault Systems0.8330/06/2026
CXMSprinklr0.8228/07/2026
RPDRapid70.8230/06/2026
TTWOTake-Two Interactive Software0.8228/07/2026
BILLBILL Holdings0.8230/06/2026
IDCCInterDigital0.8230/06/2026
ROPRoper Technologies0.8128/07/2026
APPNAppian Corp0.8128/07/2026
AMPLAmplitude, Inc.0.8130/06/2026
BRZEBraze0.8128/07/2026
CCCCCC Intelligent Solutions Holdings Inc.0.8030/06/2026
PDPagerDuty0.8030/06/2026
HUTHut 8 Corp0.8030/06/2026
QTWOQ2 Holdings0.8030/06/2026
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