經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	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

100%

10大 (8.18%)

代號	名稱	佔比% ▼	持有日期
MHO	M/I Homes	0.37	27/02/2026
ICUI	ICU Medical	0.37	27/02/2026
ADMA	ADMA Biologics	0.37	27/02/2026
FULT	Fulton Financial Corp	0.37	27/02/2026
KLIC	Kulicke and Soffa Industries	0.36	27/02/2026
TDW	Tidewater	0.36	27/02/2026
OTTR	Otter Tail Corp	0.36	27/02/2026
RNST	Renasant Corp	0.35	27/02/2026
CVSA	Covista Inc.	0.35	27/02/2026
FUL	HB Fuller Company	0.35	27/02/2026
BKU	Bankunited	0.35	27/02/2026
HP	Helmerich & Payne	0.35	27/02/2026
UNF	Unifirst Corp	0.34	27/02/2026
MTRN	Materion Corp	0.34	27/02/2026
BOX	BOX	0.34	27/02/2026
TGNA	TEGNA	0.34	27/02/2026
CATY	Cathay General Bancorp	0.34	27/02/2026
GNW	Genworth Financial	0.33	27/02/2026
GFF	Griffon Corp	0.33	27/02/2026
PBH	Prestige Consumer Healthcare	0.33	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.