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
STEPStepStone Group0.3829/04/2026
BFHBread Financial Holdings0.3829/04/2026
UNFUnifirst Corp0.3829/04/2026
FBPFirst BanCorp0.3729/04/2026
OTTROtter Tail Corp0.3729/04/2026
CATYCathay General Bancorp0.3729/04/2026
KAIKadant0.3629/04/2026
BRCBrady Corp0.3629/04/2026
GNWGenworth Financial0.3629/04/2026
MTRNMaterion Corp0.3629/04/2026
AGOAssured Guaranty Ltd0.3629/04/2026
BOXBOX0.3629/04/2026
GFFGriffon Corp0.3529/04/2026
BMIBadger Meter0.3529/04/2026
SIGSignet Jewelers Limited0.3529/04/2026
KFYKorn Ferry0.3529/04/2026
CPRXCatalyst Pharmaceuticals0.3428/04/2026
BKUBankunited0.3429/04/2026
MHOM/I Homes0.3429/04/2026
ADEAAdeia0.3429/04/2026
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