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: 663.60
成立日期: 04/05/1995
 
分析
市值分佈:
96.68%
大市值
1.78%
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: 19/09/2026 05:37) 總持有投資項目: 394  
0%
 
100%
     10大 (7.90%)
代號 名稱 佔比% ▼ 持有日期
EPREPR Properties0.1331/08/2026
BCOBrink's Company (The)0.1331/08/2026
LPXLouisiana-Pacific Corp0.1331/08/2026
FCNFTI Consulting0.1231/08/2026
HLNEHamilton Lane0.1231/08/2026
NVSTEnvista Holdings Corp0.1231/08/2026
ACIAlbertsons Companies0.1231/08/2026
VICRVicor Corp0.1231/08/2026
LIVNLivaNova PLC0.1231/08/2026
MATMattel0.1231/08/2026
FFINFirst Financial Bankshares0.1231/08/2026
NWENorthWestern Energy Group0.1230/06/2026
ESABESAB Corp0.1231/08/2026
TNLTravel + Leisure Co0.1231/08/2026
TCBITexas Capital Bancshares0.1231/08/2026
DOCHealthpeak Properties0.1231/01/2024
WMGWarner Music Group Corp0.1231/08/2026
VVVValvoline0.1131/08/2026
PLNTPlanet Fitness0.1131/08/2026
CDPCOPT Defense Properties0.1131/08/2026
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