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
LNTHLantheus Holdings0.2030/06/2026
SLABSilicon Laboratories0.2030/06/2026
AGCOAGCO Corp0.2030/06/2026
MIDDMiddleby Corp0.2030/06/2026
EXPEagle Materials0.2030/06/2026
LSTRLandstar System0.1930/06/2026
HRHealthcare Realty Trust0.1930/06/2026
FAFFirst American Financial Corp0.1930/06/2026
VLYValley National Bancorp0.1930/06/2026
CMCCommercial Metals Company0.1930/06/2026
STSensata Technologies Holding plc0.1930/06/2026
CRBGCorebridge Financial0.1930/06/2026
FNBFNB Corp0.1930/06/2026
AVTRAvantor0.1930/06/2026
LEALear Corp0.1930/06/2026
ORAOrmat Technologies0.1830/06/2026
NOVNOV0.1830/06/2026
GBCIGlacier Bancorp0.1830/06/2026
LADLithia Motors0.1830/06/2026
FBINFortune Brands Innovations0.1830/06/2026
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