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
FIVEFive Below0.3231/01/2026
DOCUDocuSign0.3231/01/2026
DYDycom Industries0.3231/01/2026
AMHAmerican Homes 4 Rent0.3131/01/2026
CNMCore & Main0.3131/01/2026
BWABorgWarner0.3031/01/2026
ARMKARAMARK0.3031/01/2026
GMEDGlobus Medical0.3031/01/2026
JEFJefferies Financial Group0.3031/01/2026
JAZZJazz Pharmaceuticals plc0.3031/01/2026
FLSFlowserve Corp0.3031/01/2026
ONTOOnto Innovation0.3031/01/2026
WTFCWintrust Financial Corp0.3031/01/2026
ENSGEnsign Group (The)0.3031/01/2026
OCOwens Corning0.3031/01/2026
TTEKTetra Tech Inc0.3031/01/2026
GMEGameStop Corp0.3031/01/2026
AITApplied Industrial Technologies0.2931/01/2026
EGPEastGroup Properties0.2931/01/2026
CNHCNH Industrial NV0.2931/01/2026
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