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
HRHealthcare Realty Trust0.1831/01/2026
ALKAlaska Air Group0.1831/01/2026
THOThor Industries0.1831/01/2026
TXNMTXNM Energy Inc0.1731/01/2026
HLNEHamilton Lane0.1731/01/2026
HWCHancock Whitney Corp0.1731/01/2026
CHRDChord Energy Corp0.1731/01/2026
PORPortland General Electric Company0.1731/01/2026
HIMSHims & Hers Health0.1731/01/2026
ANAutoNation0.1731/01/2026
SLMSLM Corp0.1731/01/2026
BKHBlack Hills Corp0.1731/01/2026
WHWyndham Hotels & Resorts0.1631/01/2026
AMKRAmkor Technology0.1631/01/2026
RYANRyan Specialty Holdings0.1631/01/2026
VNTVontier Corp0.1631/01/2026
KBRKBR0.1631/01/2026
OPCHOption Care Health0.1631/01/2026
MMacy's0.1631/01/2026
RLIRLI Corp0.1631/01/2026
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