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
PBFPBF Energy0.1731/08/2026
LSTRLandstar System0.1731/08/2026
EXPEagle Materials0.1731/08/2026
HWCHancock Whitney Corp0.1731/08/2026
GGenpact Limited0.1731/08/2026
CROXCrocs0.1731/08/2026
DUOLDuolingo0.1731/08/2026
STSensata Technologies Holding plc0.1731/08/2026
GBCIGlacier Bancorp0.1731/08/2026
BIOBio-Rad Laboratories IncClass A0.1631/07/2026
RLIRLI Corp0.1631/08/2026
EXLSExlService Holdings0.1631/08/2026
ULSUL Solutions0.1631/08/2026
CHDNChurchill Downs0.1631/08/2026
MMacy's0.1631/08/2026
TXNMTXNM Energy Inc0.1631/08/2026
CHWYChewy0.1631/08/2026
SWXSouthwest Gas Holdings0.1631/08/2026
CVLTCommvault Systems0.1631/08/2026
RYNRayonier0.1631/08/2026
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