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
SAICScience Applications International Corp0.1431/01/2026
SLABSilicon Laboratories0.1431/01/2026
SBRASabra Health Care REIT0.1431/01/2026
BDCBelden0.1431/01/2026
TCBITexas Capital Bancshares0.1431/01/2026
ANFAbercrombie & Fitch Co0.1431/01/2026
ALGMAllegro MicroSystems0.1431/01/2026
BBWIBath & Body Works0.1331/01/2026
WHRWhirlpool Corp0.1331/01/2026
TNLTravel + Leisure Co0.1331/01/2026
ASBAssociated Banc-Corp0.1331/01/2026
DBXDropbox0.1331/01/2026
TREXTrex Company0.1331/01/2026
LNTHLantheus Holdings0.1331/01/2026
APPFAppFolio0.1331/01/2026
WMGWarner Music Group Corp0.1331/01/2026
CROXCrocs0.1331/01/2026
GPKGraphic Packaging Holding Company0.1331/01/2026
CUZCousins Properties0.1331/01/2026
NWENorthWestern Energy Group0.1231/01/2026
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