State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF logo

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBG

New York Stock Exchange ArcaMulti-Asset

收盤時

US$50.6662

+US$0.4612 · +0.92%

9月3日 下午12:27 ET

UCBG ETF 概覽

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

基金網站

SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. dollar-denominated investment grade corporate bonds that are rated Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Fitch Ratings Inc., or S&P Global Ratings. The fund invests in securities that have a maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the UC Investments 90/10 Endowment Strategy Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is domiciled in the United States.

資產類別
Multi-Asset
發行機構
SPDR
註冊地
US
成立日期
2026年9月1日
持股數量
502
ISIN
US78468R3747

主要基金統計

基金資產

1000萬 USD

費用率

0.06%

NAV

US$50.00

平均成交量

2489.55萬

成交量

276

當日區間

US$50.205 – US$50.6662

52 週區間

US$50.07 – US$50.6662

前收盤價

US$50.205

價格變動

表現

1 天

+0.92%

1 個月

+1.19%

3 個月

+1.19%

今年以來

+1.19%

1 年

+1.19%

3 年

+1.19%

5 年

+1.19%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

持股資料更新於 2026年9月3日。

投資組合構成

曝險

產業曝險

前 10 項
Technology34.76%
Financial Services10.82%
Cash & Others10.38%
Communication Services8.49%
Healthcare8.39%
Consumer Cyclical8.06%
Industrials6.76%
Consumer Defensive4.04%
Energy3.22%
Utilities1.81%

國家曝險

前 9 項
United States87.47%
Other10.38%
Ireland1.09%
United Kingdom0.36%
Switzerland0.27%
Singapore0.25%
Netherlands0.10%
Bermuda0.07%
Canada0.02%

最新報導

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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。