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: 663.60
成立日期: 04/05/1995
 
分析
市值分佈:
96.68%
大市值
1.78%
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: 19/09/2026 05:37) 總持有投資項目: 394  
0%
 
100%
     10大 (7.90%)
代號 名稱 佔比% ▼ 持有日期
HRHealthcare Realty Trust0.1931/08/2026
CLFCleveland-Cliffs0.1831/08/2026
CAVACAVA Group0.1831/08/2026
ORAOrmat Technologies0.1830/06/2026
LNTHLantheus Holdings0.1831/08/2026
QLYSQualys0.1831/08/2026
HRBH&R Block0.1831/08/2026
INGRIngredion0.1831/08/2026
FNBFNB Corp0.1831/08/2026
MTGMGIC Investment Corp0.1831/08/2026
BRKRBruker Corp0.1831/08/2026
ELFelf Beauty0.1831/08/2026
ANFAbercrombie & Fitch Co0.1831/08/2026
HIMSHims & Hers Health0.1831/08/2026
LEALear Corp0.1831/08/2026
BROSDutch Bros0.1731/08/2026
VNOVornado Realty Trust0.1731/07/2026
ESNTEssent Group Ltd0.1731/08/2026
GATXGATX Corp0.1731/08/2026
UBSIUnited Bankshares0.1730/06/2026
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