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
ALGMAllegro MicroSystems0.1231/03/2026
TREXTrex Company0.1231/03/2026
WLKWestlake Corp0.1231/03/2026
PEGAPegasystems Inc0.1231/03/2026
MORNMorningstar0.1231/03/2026
RYANRyan Specialty Holdings0.1231/03/2026
APPFAppFolio0.1231/03/2026
FFINFirst Financial Bankshares0.1231/03/2026
BBWIBath & Body Works0.1231/03/2026
EPREPR Properties0.1231/03/2026
CUZCousins Properties0.1231/03/2026
WMGWarner Music Group Corp0.1231/03/2026
DOCHealthpeak Properties0.1231/01/2024
DLBDolby Laboratories IncClass A0.1131/03/2026
IBOCInternational Bancshares Corp0.1131/03/2026
GHCGraham Holdings Company0.1131/03/2026
ELFelf Beauty0.1131/03/2026
IRTIndependence Realty Trust0.1131/03/2026
MMSMAXIMUS0.1131/03/2026
LIVNLivaNova PLC0.1131/03/2026
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