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
ANDEAndersons0.2729/04/2026
GEOGEO Group (The)0.2629/04/2026
KNKNOWLES Corp0.2629/04/2026
TBBKBancorp (The)0.2629/04/2026
MPTMedical Properties Trust Inc.0.2629/04/2026
HNIHNI Corp0.2629/04/2026
ADMAADMA Biologics0.2629/04/2026
BHEBenchmark Electronics0.2629/04/2026
CALXCALIX0.2629/04/2026
SEDGSolarEdge Technologies0.2529/04/2026
TRNTrinity Industries0.2529/04/2026
BANCBanc of California0.2529/04/2026
TDCTERADATA Corp0.2529/04/2026
DNOWDNOW0.2529/04/2026
CUBICustomers Bancorp0.2529/04/2026
FBNCFirst Bancorp0.2429/04/2026
VRRMVerra Mobility Corp0.2429/04/2026
ABMABM Industries0.2429/04/2026
PBIPitney Bowes0.2429/04/2026
BANFBancFirst Corp0.2429/04/2026
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