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
PAGPenske Automotive Group0.0931/01/2026
SMGScotts Miracle-Gro Company (The)0.0931/01/2026
EEFTEuronet Worldwide0.0831/01/2026
ASHAshland0.0831/01/2026
PBFPBF Energy0.0831/01/2026
HGVHilton Grand Vacations0.0831/01/2026
GTGoodyear Tire & Rubber Company (The)0.0831/01/2026
CPRICapri Holdings Limited0.0831/01/2026
WLKWestlake Corp0.0831/01/2026
CXTCrane NXT Co0.0731/01/2026
XRAYDENTSPLY SIRONA0.0731/01/2026
VCVisteon Corp0.0731/01/2026
FLOFlowers Foods0.0731/01/2026
OLNOlin Corp0.0731/01/2026
HOGHarley-Davidson0.0731/01/2026
IPGPIPG Photonics Corp0.0731/01/2026
KMPRKemper Corp0.0731/01/2026
NSANational Storage Affiliates Trust0.0731/01/2026
ASGNASGN0.0731/01/2026
GTMZOOMINFO Technologies Inc.0.0731/01/2026
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