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State Street SPDR FactSet創新科技ETF〈XITK〉
State Street SPDR FactSet創新科技ETF(XITK)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
AXT(AXTI.US)4.7944,360
Applied Optoelectronics(AAOI.US)3.2820,491
DigitalOcean(DOCN.US)2.2413,783
SkyWater(SKYT.US)1.9437,408
Ubiquiti(UI.US)1.751,170
Nova(NVMI.US)1.712,080
Onto Innovation(ONTO.US)1.634,201
Silicon Motion(SIMO.US)1.597,489
Clear Secure(YOU.US)1.4716,075
Arm(ARM.US)1.445,017
Clearwater Analytics(CWAN.US)1.3530,115
ACM Research(ACMR.US)1.2616,928
Netflix(NFLX.US)1.266,902
SEMrush(SEMR.US)1.2555,389
NVIDIA(NVDA.US)1.243,753
Arista Networks(ANET.US)1.225,265
AMD(AMD.US)1.203,116
SiTime(SITM.US)1.191,814
CACI International(CACI.US)1.181,148
Alphabet - Class A Common Stock(GOOGL.US)1.162,126
Meta(META.US)1.101,019
LiveRamp Holdings(RAMP.US)1.0921,770
Evolv Technologies(EVLV.US)1.0793,802
Broadcom(AVGO.US)1.071,825
Zeta(ZETA.US)1.0735,425
InterDigital(IDCC.US)1.061,856
Applied Digital(APLD.US)1.0623,603
Booz Allen Hamilton Holding Corp(BAH.US)1.057,079
Aeva(AEVA.US)1.0241,071
PTC(PTC.US)1.013,737
Spotify(SPOT.US)1.011,096
Datadog(DDOG.US)1.014,498
Dynatrace(DT.US)1.0014,285
Nutanix(NTNX.US)0.9913,803
Palantir Technologies(PLTR.US)0.993,578
LendingTree(TREE.US)0.9912,166
Veeva Systems(VEEV.US)0.982,941
Procore Technologies(PCOR.US)0.958,830
Manhattan Associates(MANH.US)0.953,780
Toast(TOST.US)0.9418,637
Waystar(WAY.US)0.9220,143
Innodata(INOD.US)0.9212,546
Cellebrite(CLBT.US)0.9134,935
Paycom Software(PAYC.US)0.913,945
Guidewire Software(GWRE.US)0.913,204
NerdWallet(NRDS.US)0.9045,539
Five9(FIVN.US)0.8931,109
Paylocity(PCTY.US)0.894,355
MediaAlpha(MAX.US)0.8950,578
Braze(BRZE.US)0.8919,843
Impinj(PI.US)0.884,519
Pinterest(PINS.US)0.8825,292
Super Micro Computer(SMCI.US)0.8820,341
Alkami Technology(ALKT.US)0.8829,492
BILL Holdings(BILL.US)0.8712,050
Snowflake(SNOW.US)0.863,017
AvePoint(AVPT.US)0.8547,339
Workiva(WK.US)0.857,532
Ambarella(AMBA.US)0.858,724
AppFolio(APPF.US)0.852,838
JFrog(FROG.US)0.859,531
Weave(WEAV.US)0.8293,802
Elastic(ESTC.US)0.828,617
Klaviyo(KVYO.US)0.8122,029
Credo(CRDO.US)0.814,563
HubSpot(HUBS.US)0.811,743
SPS Commerce(SPSC.US)0.807,621
Intuit(INTU.US)0.80979
Commvault(CVLT.US)0.805,410
BlackLine(BL.US)0.7911,208
Snap(SNAP.US)0.7889,946
Freshworks(FRSH.US)0.7649,995
Amplitude(AMPL.US)0.7558,443
Life360(LIF.US)0.759,729
Rubrik(RBRK.US)0.758,059
Reddit(RDDT.US)0.742,920
Intapp(INTA.US)0.7415,293
Vertex(VERX.US)0.7433,019
Applovin(APP.US)0.74979
CoStar Group(CSGP.US)0.749,641
Nextdoor(NXDR.US)0.74277,435
nCino(NCNO.US)0.7325,813
MongoDB(MDB.US)0.731,565
Workday(WDAY.US)0.722,924
IonQ(IONQ.US)0.7113,059
EverQuote(EVER.US)0.6923,699
C3.ai(AI.US)0.6943,057
Doximity(DOCS.US)0.6614,999
ACV Auctions(ACVA.US)0.6682,293
Upstart Holdings(UPST.US)0.6513,326
Sprout Social(SPT.US)0.6459,552
Phreesia(PHR.US)0.6440,457
Pagaya(PGY.US)0.6428,968
Duolingo(DUOL.US)0.623,345
Upwork(UPWK.US)0.6229,948
Asana(ASAN.US)0.5645,815
monday.com(MNDY.US)0.554,189
Genius Sports(GENI.US)0.5059,996
FuboTV(FUBO.US)0.3720,598
SSI US GOV MONEY MARKET CLASS0.0738,652
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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