State Street SPDR S&P Telecom ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 191.02
成立日期: 26/01/2011
 
分析
市值分佈:
77.35%
大市值
16.92%
中市值
5.69%
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 05:58) 總持有投資項目: 39  
0%
 
100%
     10大 (45.37%)
代號 名稱 佔比% 持有日期
LUMNLumen Technologies2.4727/02/2026
EXTRExtreme Networks2.3227/02/2026
UNITUniti Group Inc2.1727/02/2026
NTCTNetScout Systems1.8527/02/2026
GLIBKGCI Liberty Inc1.4627/02/2026
CCOICogent Communications Holdings1.4227/02/2026
LBTYKLiberty Global Ltd1.4027/02/2026
ADTNADTRAN Holdings1.3427/02/2026
ADArray Digital Infrastructure Inc1.2127/02/2026
NTGRNETGEAR1.1927/02/2026
IDTIDT Corp1.1627/02/2026
HLITHarmonic1.0727/02/2026
ATEXAnterix0.8827/02/2026
DGIIDigi International0.8727/02/2026
GOGOGogo0.8327/02/2026
LILAKLiberty Latin America Ltd0.7927/02/2026
SHENShenandoah Telecommunications Co0.5527/02/2026
BANDBandwidth0.4627/02/2026
CLFDClearfield0.4427/02/2026
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