State Street SPDR S&P Transportation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 91.69
成立日期: 26/01/2011
 
分析
市值分佈:
74.25%
大市值
20.07%
中市值
5.65%
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: 44  
0%
 
100%
     10大 (30.54%)
代號 名稱 佔比% 持有日期
NSCNorfolk Southern Corp2.5527/02/2026
RXORXO2.5227/02/2026
SNDRSchneider National2.4527/02/2026
HUBGHub Group2.3827/02/2026
ALKAlaska Air Group2.3827/02/2026
UALUnited Airlines Holdings2.3527/02/2026
SKYWSkyWest2.3327/02/2026
EXPDExpeditors International of Washington2.2827/02/2026
DALDelta Air Lines2.2427/02/2026
UHAL.BU-Haul Holding Company2.2427/02/2026
UBERUber Technologies2.1427/02/2026
AALAmerican Airlines Group2.0627/02/2026
SNCYSun Country Airlines Holdings1.9127/02/2026
CARAvis Budget Group1.7227/02/2026
LYFTLyft1.6227/02/2026
JOBYJoby Aviation1.6027/02/2026
GNKGENCO SHIPPING & TRADING Ltd1.5827/02/2026
HTZHertz Global Holdings1.1227/02/2026
MRTNMarten Transport Ltd1.1127/02/2026
FIPFTAI Infrastructure1.0727/02/2026
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