State Street SPDR S&P SmallCap 600 ESG ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 31.92
成立日期: 10/01/2022
 
分析
市值分佈:
58.28%
大市值
34.11%
中市值
3.86%
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 05:55) 總持有投資項目: 364  
0%
 
100%
     10大 (8.18%)
代號 名稱 佔比% 持有日期
SEDGSolarEdge Technologies0.2127/02/2026
KALUKaiser Aluminum Corp0.2127/02/2026
PARRPar Pacific Holdings0.2127/02/2026
WERNWerner Enterprises0.2127/02/2026
CASHPathward Financial0.2127/02/2026
DRHDiamondRock Hospitality Company0.2127/02/2026
OIO-I Glass0.2027/02/2026
KWRQuaker Houghton0.2027/02/2026
BHEBenchmark Electronics0.2027/02/2026
PRDOPerdoceo Education Corp0.2027/02/2026
GEOGEO Group (The)0.2027/02/2026
NTCTNetScout Systems0.2027/02/2026
PENNPENN Entertainment0.2027/02/2026
STCStewart Information Services Corp0.2027/02/2026
CALYCallaway Golf Company0.2027/02/2026
BANRBanner Corp0.2027/02/2026
WTWisdomTree0.2027/02/2026
ADNTAdient plc0.1927/02/2026
IOSPInnospec0.1927/02/2026
OGNOrganon & Co0.1927/02/2026
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