(xlui)State Street公用事業精選行業SPDR溢價收益主動型ETF

依產業(資料日期:2026/08/31)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
STATE STREET UTILITIES SELECT	98.97
US DOLLAR	0.84
SSI US GOV MONEY MARKET CLASS	0.36
STATE STREET UTILITIES SELECT SEP26 44 CALL	0.00
STATE STREET UTILITIES SELECT SEP26 44.5 CALL	0.00
STATE STREET UTILITIES SELECT SEP26 43.5 CALL	-0.01
STATE STREET UTILITIES SELECT SEP26 43 CALL	-0.03
STATE STREET UTILITIES SELECT SEP26 45 CALL	-0.12

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