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
SIGISelective Insurance Group0.1531/01/2026
OLEDUniversal Display Corp0.1531/01/2026
AVTAvnet0.1531/01/2026
ELFelf Beauty0.1531/01/2026
STSensata Technologies Holding plc0.1531/01/2026
GNTXGentex Corp0.1531/01/2026
OZKBank OZK0.1531/01/2026
HRBH&R Block0.1531/01/2026
SRSpire0.1531/01/2026
NJRNew Jersey Resources Corp0.1531/01/2026
BRKRBruker Corp0.1531/01/2026
POSTPost Holdings0.1531/01/2026
BYDBoyd Gaming Corp0.1531/01/2026
MORNMorningstar0.1431/01/2026
NOVTNovanta0.1431/01/2026
LOPEGrand Canyon Education0.1431/01/2026
MTNVail Resorts0.1431/01/2026
OGSONE GAS0.1431/01/2026
SONSonoco Products Company0.1431/01/2026
QLYSQualys0.1431/01/2026
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