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
MSMMSC Industrial Direct Co0.1331/03/2026
THOThor Industries0.1331/03/2026
ALKAlaska Air Group0.1331/03/2026
TCBITexas Capital Bancshares0.1331/03/2026
FHIFederated Hermes0.1331/03/2026
ANFAbercrombie & Fitch Co0.1331/03/2026
POSTPost Holdings0.1331/03/2026
CROXCrocs0.1331/03/2026
VNOVornado Realty Trust0.1331/03/2026
NVSTEnvista Holdings Corp0.1331/03/2026
HLNEHamilton Lane0.1331/03/2026
OLEDUniversal Display Corp0.1331/03/2026
NWENorthWestern Energy Group0.1331/03/2026
HRBH&R Block0.1331/03/2026
BRKRBruker Corp0.1331/03/2026
DBXDropbox0.1231/03/2026
PBFPBF Energy0.1231/03/2026
FLGFlagstar Bank National Association0.1231/03/2026
DUOLDuolingo0.1231/03/2026
CBTCabot Corp0.1231/03/2026
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