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: 668.71
成立日期: 04/05/1995
 
分析
市值分佈:
95.42%
大市值
1.48%
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: 25/04/2026 06:00) 總持有投資項目: 390  
0%
 
100%
     10大 (7.36%)
代號 名稱 佔比% 持有日期
NJRNew Jersey Resources Corp0.1731/03/2026
MURMurphy Oil Corp0.1731/03/2026
ESABESAB Corp0.1731/03/2026
GAPGap Inc (The)0.1731/03/2026
CNXCNX Resources Corp0.1731/03/2026
FNDFloor & Decor Holdings0.1731/03/2026
LSTRLandstar System0.1731/03/2026
UFPIUFP Industries0.1731/03/2026
SRSpire0.1731/03/2026
CHEChemed Corp0.1731/03/2026
FCNFTI Consulting0.1731/03/2026
AVTRAvantor0.1731/03/2026
SONSonoco Products Company0.1731/03/2026
KRGKite Realty Group Trust0.1731/03/2026
WEXWEX0.1631/03/2026
BKHBlack Hills Corp0.1631/03/2026
RLIRLI Corp0.1631/03/2026
HWCHancock Whitney Corp0.1631/03/2026
BSYBentley Systems0.1631/03/2026
OGSONE GAS0.1631/03/2026
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