經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (11.10%)

代號	名稱	佔比% ▼	持有日期
QBTS	D-Wave Quantum	0.66	27/02/2026
VRNS	Varonis Systems	0.66	27/02/2026
WK	Workiva	0.66	27/02/2026
CVLT	Commvault Systems	0.65	27/02/2026
CLSK	CleanSpark	0.65	27/02/2026
IT	Gartner	0.64	27/02/2026
YEXT	Yext	0.64	27/02/2026
TTAN	ServiceTitan Inc	0.64	27/02/2026
CRNC	Cerence	0.64	27/02/2026
HUBS	HUBSPOT	0.63	27/02/2026
GDYN	Grid Dynamics Holdings	0.63	27/02/2026
SAIL	SailPoint Inc	0.63	27/02/2026
EPAM	Epam Systems	0.63	27/02/2026
ESTC	Elastic NV	0.62	27/02/2026
SPSC	SPS Commerce	0.62	27/02/2026
COUP	--	0.62	28/02/2023
DOCU	DocuSign	0.62	27/02/2026
APPN	Appian Corp	0.61	27/02/2026
GTLB	GitLab	0.61	27/02/2026
QTWO	Q2 Holdings	0.61	27/02/2026

1 2 3 4 5 6 7

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.