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
DUOLDuolingo0.1631/01/2026
BIOBio-Rad Laboratories IncClass A0.1631/01/2026
MMSMAXIMUS0.1631/01/2026
SWXSouthwest Gas Holdings0.1631/01/2026
LPXLouisiana-Pacific Corp0.1631/01/2026
FCNFTI Consulting0.1631/01/2026
ULSUL Solutions0.1631/01/2026
MTDRMatador Resources Company0.1631/01/2026
HOMBHome BancShares0.1631/01/2026
BCOBrink's Company (The)0.1631/01/2026
WEXWEX0.1631/01/2026
KDKyndryl Holdings0.1631/01/2026
NEUNewMarket Corp0.1631/01/2026
CNXCNX Resources Corp0.1631/01/2026
BSYBentley Systems0.1631/01/2026
BCBrunswick Corp0.1631/01/2026
DOCSDoximity0.1531/01/2026
VNOVornado Realty Trust0.1531/01/2026
LSTRLandstar System0.1531/01/2026
KRGKite Realty Group Trust0.1531/01/2026
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