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
CALMCal-Maine Foods0.3429/04/2026
OGNOrganon & Co0.3428/04/2026
TMDXTransMedics Group0.3429/04/2026
AAPAdvance Auto Parts Inc.0.3429/04/2026
PARRPar Pacific Holdings0.3429/04/2026
FHBFirst Hawaiian0.3328/04/2026
CBUCommunity Financial System Inc0.3329/04/2026
CRGYCrescent Energy Company0.3329/04/2026
NATLNCR Atleos Corp0.3329/04/2026
PLMRPalomar Holdings0.3329/04/2026
FRPTFreshpet0.3329/04/2026
CWKCushman & Wakefield Ltd.0.3329/04/2026
FULHB Fuller Company0.3329/04/2026
SKYWSkyWest0.3329/04/2026
CENXCentury Aluminum Company0.3228/04/2026
NMIHNMI Holdings0.3229/04/2026
BOHBank of Hawaii Corp0.3129/04/2026
SFNCSimmons First National Corp0.3129/04/2026
SXIStandex International Corp0.3129/04/2026
FFBCFirst Financial Bancorp0.3129/04/2026
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