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: 35.43
成立日期: 10/01/2022
 
分析
市值分佈:
59.71%
大市值
36.27%
中市值
3.20%
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: 02/05/2026 06:07) 總持有投資項目: 361  
0%
 
100%
     10大 (8.74%)
代號 名稱 佔比% 持有日期
CPFCentral Pacific Financial Corp0.0929/04/2026
TRUPTrupanion0.0929/04/2026
JBGSJBG SMITH Properties0.0929/04/2026
NXQuanex Building Products Corp0.0929/04/2026
HAFCHanmi Financial Corp0.0929/04/2026
PRAAPRA Group0.0929/04/2026
TRSTTrustCo Bank Corp0.0929/04/2026
BJRIBJ's Restaurants0.0829/04/2026
SMPStandard Motor Products0.0829/04/2026
AMNAMN Healthcare Services Inc0.0829/04/2026
CLBCore Laboratories0.0829/04/2026
SCSCScanSource0.0829/04/2026
QNSTQuinStreet0.0829/04/2026
QDELQuidelOrtho Corp0.0829/04/2026
KOPKoppers Holdings Inc.0.0829/04/2026
AMPHAmphastar Pharmaceuticals0.0829/04/2026
APOGApogee Enterprises0.0829/04/2026
GOGrocery Outlet Holding Corp0.0729/04/2026
FBRTFranklin BSP Realty Trust0.0729/04/2026
SAFESafehold Inc. New0.0729/04/2026
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