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
PCTYPaylocity Holding Corp0.1531/03/2026
LOPEGrand Canyon Education0.1531/03/2026
FBINFortune Brands Innovations0.1531/03/2026
KBRKBR0.1531/03/2026
KNFKnife River Corp0.1431/03/2026
LPXLouisiana-Pacific Corp0.1431/03/2026
MTNVail Resorts0.1431/03/2026
SIGISelective Insurance Group0.1431/03/2026
MATMattel0.1431/03/2026
BDCBelden0.1431/03/2026
TNLTravel + Leisure Co0.1431/03/2026
HIMSHims & Hers Health0.1431/03/2026
WINGWingstop0.1331/03/2026
BCOBrink's Company (The)0.1331/03/2026
VVVValvoline0.1331/03/2026
SAICScience Applications International Corp0.1331/03/2026
OPCHOption Care Health0.1331/03/2026
SLMSLM Corp0.1331/03/2026
ASBAssociated Banc-Corp0.1331/03/2026
NOVTNovanta0.1331/03/2026
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