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
RGAReinsurance Group of America0.4031/01/2026
PINSPinterest0.4031/01/2026
BLDTopBuild Corp0.3931/01/2026
CLHClean Harbors0.3931/01/2026
RNRRenaissanceRe Holdings Ltd0.3931/01/2026
OHIOmega Healthcare Investors0.3931/01/2026
MEDPMedpace Holdings0.3931/01/2026
DTMDT Midstream0.3831/01/2026
ACMAecom0.3831/01/2026
GLPIGaming and Leisure Properties0.3831/01/2026
SFStifel Financial Corp0.3831/01/2026
RMBSRambus0.3731/01/2026
ELSEquity Lifestyle Properties0.3731/01/2026
BJBJs Wholesale Club Holdings0.3731/01/2026
FHNFirst Horizon Corp0.3631/01/2026
SNXTD SYNNEX Corp0.3631/01/2026
GWREGuidewire Software0.3631/01/2026
ELANElanco Animal Health0.3631/01/2026
CCKCrown Holdings0.3631/01/2026
TXRHTexas Roadhouse0.3631/01/2026
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