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: 199.09
成立日期: 28/09/2011
 
分析
市值分佈:
62.38%
大市值
25.86%
中市值
10.98%
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: 05/09/2026 05:52) 總持有投資項目: 106  
0%
 
100%
     10大 (11.24%)
代號 名稱 佔比% ▼ 持有日期
UUnity Software0.8231/07/2026
CXMSprinklr0.8231/07/2026
ALRMAlarm.com Holdings0.8231/07/2026
VYXNCR Voyix Corp0.8131/07/2026
DBXDropbox0.8131/07/2026
MSFTMicrosoft Corp0.8031/07/2026
VRNSVaronis Systems0.8031/08/2026
FTNTFortinet0.8031/07/2026
TTANServiceTitan Inc0.8031/07/2026
AGYSAgilysys0.7931/07/2026
APPNAppian Corp0.7931/07/2026
WEAVWeave Communications0.7931/08/2026
BLBlackLine0.7831/07/2026
GDYNGrid Dynamics Holdings0.7731/07/2026
ROPRoper Technologies0.7731/08/2026
GENGen Digital0.7731/07/2026
DJCODaily Journal Corp0.7731/07/2026
DLBDolby Laboratories IncClass A0.7631/07/2026
EPAMEpam Systems0.7631/08/2026
INTUIntuit0.7631/08/2026
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