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
ALLYAlly Financial0.3631/01/2026
NYTNew York Times Co0.3631/01/2026
DCIDonaldson Company0.3531/01/2026
UNMUnum Group0.3531/01/2026
DTDynatrace0.3431/01/2026
SCIService Corp0.3431/01/2026
PRPermian Resources Corp0.3431/01/2026
LAMRLamar Advertising Company0.3331/01/2026
EXELExelixis0.3331/01/2026
LSCCLattice Semiconductor Corp0.3331/01/2026
OVVOvintiv0.3331/01/2026
STRLSterling Infrastructure0.3331/01/2026
WTRGEssential Utilities0.3331/01/2026
WMSAdvanced Drainage Systems0.3331/01/2026
BMRNBioMarin Pharmaceutical0.3331/01/2026
BAHBooz Allen Hamilton Holding Corp0.3231/01/2026
RRXRegal Rexnord Corp0.3231/01/2026
ARANTERO RESOURCES Corp0.3231/01/2026
NTNXNutanix0.3231/01/2026
WBSWebster Financial Corp0.3231/01/2026
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