State Street SPDR S&P SmallCap 600 ESG ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 32.03
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
PZZAPapa John's International0.1027/02/2026
EPCEdgewell Personal Care Company0.1027/02/2026
DEAEasterly Government Properties0.1027/02/2026
PENGPenguin Solutions Inc0.1027/02/2026
THRMGentherm0.1027/02/2026
GOGrocery Outlet Holding Corp0.1027/02/2026
FTREFortrea Holdings0.1027/02/2026
NXQuanex Building Products Corp0.1027/02/2026
STAASTAAR Surgical Company0.1027/02/2026
TMPTompkins Financial Corp0.0927/02/2026
UTLUnitil Corp0.0927/02/2026
PCRXPacira BioSciences0.0927/02/2026
AATAmerican Assets Trust0.0927/02/2026
TRUPTrupanion0.0927/02/2026
SBSISouthside Bancshares Inc0.0927/02/2026
JBGSJBG SMITH Properties0.0927/02/2026
APOGApogee Enterprises0.0927/02/2026
CPFCentral Pacific Financial Corp0.0927/02/2026
UFCSUnited Fire Group0.0927/02/2026
CERTCertara0.0927/02/2026
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