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: 151.39
成立日期: 28/09/2011
 
分析
市值分佈:
58.07%
大市值
25.25%
中市值
15.01%
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: 04/04/2026 06:01) 總持有投資項目: 138  
0%
 
100%
     10大 (8.46%)
代號 名稱 佔比% 持有日期
BRZEBraze0.9931/03/2026
ATENA10 Networks0.8731/03/2026
UUnity Software0.8631/03/2026
YOUClear Secure0.8531/03/2026
ZMZoom Communications Inc0.8331/03/2026
AIPArteris0.8331/03/2026
KDKyndryl Holdings0.8231/03/2026
ADEAAdeia0.8131/03/2026
DXCDXC Technology Company0.8131/03/2026
BLBlackLine0.8031/03/2026
EAElectronic Arts0.8031/03/2026
CWANClearwater Analytics Holdings0.8031/03/2026
PCORProcore Technologies0.8031/03/2026
INTAIntapp0.8031/03/2026
CXMSprinklr0.7931/03/2026
ROPRoper Technologies0.7931/03/2026
FRSHFreshworks0.7931/03/2026
EFOREverforth, Inc.0.7931/03/2026
SEMRSEMrush Holdings0.7931/03/2026
CCCCCC Intelligent Solutions Holdings Inc.0.7831/03/2026
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