State Street SPDR S&P MIDCAP 400 ETF Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 702.15
成立日期: 04/05/1995
 
分析
市值分佈:
93.10%
大市值
0.92%
中市值
--
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: 25/07/2026 05:37) 總持有投資項目: 379  
0%
 
100%
     10大 (7.74%)
代號 名稱 佔比% 持有日期
CRUSCirrus Logic0.2130/06/2026
AMAntero Midstream Corp0.2130/06/2026
HXLHexcel Corp0.2130/06/2026
REXRRexford Industrial Realty0.2130/06/2026
TTEKTetra Tech Inc0.2130/06/2026
THGHanover Insurance Group (The)0.2130/06/2026
UGIUGI Corp0.2030/06/2026
PBProsperity Bancshares0.2030/06/2026
HIMSHims & Hers Health0.2030/06/2026
NFGNational Fuel Gas Co0.2030/06/2026
AXTAAxalta Coating Systems Ltd0.2030/06/2026
FLRFluor Corp0.2030/06/2026
IDCCInterDigital0.2030/06/2026
BAHBooz Allen Hamilton Holding Corp0.2030/06/2026
AVTAvnet0.2030/06/2026
STAGStag Industrial0.2030/06/2026
KEXKirby Corp0.2030/06/2026
HLIHoulihan Lokey0.2030/06/2026
RGENRepligen Corp0.2030/06/2026
KNSLKinsale Capital Group0.2030/06/2026
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