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
WWWWolverine World Wide0.1427/02/2026
FDPFresh Del Monte Produce0.1427/02/2026
WKCWorld Kinect Corp0.1427/02/2026
SNDRSchneider National0.1427/02/2026
ATENA10 Networks0.1427/02/2026
COHUCohu0.1427/02/2026
PRGPROG Holdings0.1427/02/2026
MLKNMillerKnoll0.1327/02/2026
LPGDORIAN LPG Ltd0.1327/02/2026
ROCKGibraltar Industries0.1327/02/2026
YELPYELP0.1327/02/2026
DCOMDime Community Bancshares0.1327/02/2026
UNITUniti Group Inc0.1327/02/2026
MBCMasterBrand0.1327/02/2026
WLYJohn Wiley & Sons0.1327/02/2026
ENREnergizer Holdings0.1327/02/2026
DFINDonnelley Financial Solutions0.1327/02/2026
USPHUS Physical Therapy0.1327/02/2026
KWKennedy-Wilson Holdings0.1327/02/2026
DLXDeluxe Corp0.1327/02/2026
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