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
IBMInternational Business Machines Corp0.7227/02/2026
ACNAccenture PLC0.7227/02/2026
ADBEAdobe0.7227/02/2026
LIFLife360 Inc Common Stock0.7127/02/2026
MARAMARA Holdings Inc0.7127/02/2026
ALKTAlkami Technology0.7127/02/2026
WEAVWeave Communications0.7027/02/2026
DDOGDatadog0.7027/02/2026
CRMSalesforce0.7027/02/2026
VERXVertex0.6927/02/2026
RBLXRoblox Corp0.6927/02/2026
CXMSprinklr0.6827/02/2026
GWREGuidewire Software0.6827/02/2026
TENBTenable Holdings0.6827/02/2026
PCORProcore Technologies0.6727/02/2026
PEGAPegasystems Inc0.6727/02/2026
CRWDCrowdStrike Holdings0.6727/02/2026
BTBTBit Digital0.6727/02/2026
SOUNSoundHound AI0.6627/02/2026
MSTRStrategy Inc0.6627/02/2026
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