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
BLNDBlend Labs0.7530/06/2026
NTNXNutanix0.7530/06/2026
BLBlackLine0.7430/06/2026
OSPNOneSpan0.7430/06/2026
CRMSalesforce0.7428/07/2026
PATHUiPath0.7430/06/2026
KDKyndryl Holdings0.7330/06/2026
DLBDolby Laboratories IncClass A0.7330/06/2026
DBXDropbox0.7330/06/2026
TTANServiceTitan Inc0.7230/06/2026
ZETAZeta Global Holdings Corp0.7230/06/2026
WKWorkiva0.7230/06/2026
AURAurora Innovation0.7128/07/2026
SOUNSoundHound AI0.7030/06/2026
ITGartner0.7028/07/2026
APPFAppFolio0.7030/06/2026
PCORProcore Technologies0.6830/06/2026
GDYNGrid Dynamics Holdings0.6830/06/2026
ASANAsana0.6730/06/2026
BSYBentley Systems0.6730/06/2026
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