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: 624.64
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
SEICSEI Investments Company0.2531/01/2026
DINOHF Sinclair Corp0.2431/01/2026
LFUSLittelfuse0.2431/01/2026
MPMP Materials Corp0.2431/01/2026
NNNNNN Reit0.2431/01/2026
RGENRepligen Corp0.2431/01/2026
LADLithia Motors0.2431/01/2026
CLFCleveland-Cliffs0.2431/01/2026
CYTKCytokinetics0.2331/01/2026
RRyder System0.2331/01/2026
FRFirst Industrial Realty Trust0.2331/01/2026
ORAOrmat Technologies0.2331/01/2026
NFGNational Fuel Gas Co0.2331/01/2026
PLNTPlanet Fitness0.2331/01/2026
INGRIngredion0.2231/01/2026
AVTRAvantor0.2231/01/2026
FLRFluor Corp0.2231/01/2026
HQYHealthEquity0.2231/01/2026
WINGWingstop0.2231/01/2026
SSDSimpson Manufacturing Co0.2231/01/2026
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