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
VVVValvoline0.1231/01/2026
FFINFirst Financial Bankshares0.1231/01/2026
EPREPR Properties0.1231/01/2026
MURMurphy Oil Corp0.1231/01/2026
PEGAPegasystems Inc0.1231/01/2026
FOURShift4 Payments0.1231/01/2026
IRTIndependence Realty Trust0.1231/01/2026
GHCGraham Holdings Company0.1231/01/2026
FLGFlagstar Bank National Association0.1231/01/2026
FHIFederated Hermes0.1231/01/2026
DLBDolby Laboratories IncClass A0.1231/01/2026
DOCHealthpeak Properties0.1231/01/2024
NVSTEnvista Holdings Corp0.1231/01/2026
MSMMSC Industrial Direct Co0.1231/01/2026
BILLBILL Holdings0.1231/01/2026
CBTCabot Corp0.1231/01/2026
KNFKnife River Corp0.1131/01/2026
SLGNSilgan Holdings0.1131/01/2026
CVLTCommvault Systems0.1131/01/2026
IBOCInternational Bancshares Corp0.1131/01/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.