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
AVNTAvient Corp0.1131/08/2026
BILLBILL Holdings0.1131/07/2026
THOThor Industries0.1131/08/2026
FLGFlagstar Bank National Association0.1131/08/2026
IRTIndependence Realty Trust0.1131/07/2026
LOPEGrand Canyon Education0.1131/08/2026
KRCKilroy Realty Corp0.1131/08/2026
BBWIBath & Body Works0.1131/08/2026
IBOCInternational Bancshares Corp0.1131/08/2026
GHCGraham Holdings Company0.1130/06/2026
SYNASynaptics0.1031/08/2026
DLBDolby Laboratories IncClass A0.1031/08/2026
OPCHOption Care Health0.1031/08/2026
SLGNSilgan Holdings0.1031/08/2026
OLEDUniversal Display Corp0.1031/08/2026
DOCSDoximity0.1031/08/2026
KNFKnife River Corp0.1031/08/2026
WINGWingstop0.1031/07/2026
PIIPolaris0.1031/08/2026
EXPOExponent0.1031/08/2026
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