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
SHCSotera Health Company0.1131/01/2026
KRCKilroy Realty Corp0.1131/01/2026
TEXTerex Corp0.1131/01/2026
VALValaris Limited0.1131/01/2026
PSNParsons Corp0.1131/01/2026
KBHKB Home0.1131/01/2026
BHFBrighthouse Financial0.1131/01/2026
LIVNLivaNova PLC0.1131/01/2026
EXPOExponent0.1131/01/2026
YETIYETI Holdings0.1131/01/2026
MZTIThe Marzetti Company0.1031/01/2026
CDPCOPT Defense Properties0.1031/01/2026
PIIPolaris0.1031/01/2026
RYNRayonier0.1031/01/2026
AVNTAvient Corp0.1031/01/2026
SYNASynaptics0.1031/01/2026
BRBRBellRing Brands0.0931/01/2026
HAEHaemonetics Corp0.0931/01/2026
RHRH0.0931/01/2026
PVHPVH Corp0.0931/01/2026
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