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: 626.17
成立日期: 04/05/1995
 
分析
市值分佈:
95.20%
大市值
1.83%
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: 21/02/2026 06:04) 總持有投資項目: 390  
0%
 
100%
     10大 (7.63%)
代號 名稱 佔比% 持有日期
ENSEnerSys0.2031/01/2026
FCFSFirstCash Holdings0.2031/01/2026
HXLHexcel Corp0.2031/01/2026
ACIAlbertsons Companies0.2031/01/2026
PBProsperity Bancshares0.2031/01/2026
CHWYChewy0.2031/01/2026
HHyatt Hotels Corp0.2031/01/2026
EXPEagle Materials0.2031/01/2026
MSAMine Safety0.2031/01/2026
GBCIGlacier Bancorp0.2031/01/2026
CHDNChurchill Downs0.2031/01/2026
FBINFortune Brands Innovations0.1931/01/2026
GATXGATX Corp0.1931/01/2026
CGNXCognex Corp0.1931/01/2026
MATMattel0.1931/01/2026
GXOGXO Logistics0.1931/01/2026
FAFFirst American Financial Corp0.1931/01/2026
VFCVF Corp0.1931/01/2026
KEXKirby Corp0.1931/01/2026
GAPGap Inc (The)0.1931/01/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20  
 

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.