State Street SPDR S&P 400 Mid Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 98.28
成立日期: 08/11/2005
 
分析
市值分佈:
98.78%
大市值
0.44%
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: 07/03/2026 05:57) 總持有投資項目: 239  
0%
 
100%
     10大 (15.94%)
代號 名稱 佔比% 持有日期
MTGMGIC Investment Corp0.1727/02/2026
WEXWEX0.1727/02/2026
HIMSHims & Hers Health0.1727/02/2026
GGenpact Limited0.1727/02/2026
RYANRyan Specialty Holdings0.1627/02/2026
ALGMAllegro MicroSystems0.1627/02/2026
CHEChemed Corp0.1627/02/2026
SFMSprouts Farmers Market0.1627/02/2026
DUOLDuolingo0.1627/02/2026
BIOBio-Rad Laboratories IncClass A0.1627/02/2026
THGHanover Insurance Group (The)0.1527/02/2026
HGVHilton Grand Vacations0.1527/02/2026
BDCBelden0.1427/02/2026
VNTVontier Corp0.1427/02/2026
AMKRAmkor Technology0.1427/02/2026
ESNTEssent Group Ltd0.1427/02/2026
MTNVail Resorts0.1327/02/2026
TXNMTXNM Energy Inc0.1327/02/2026
SRSpire0.1327/02/2026
BRKRBruker Corp0.1327/02/2026
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