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: 1,834.01
成立日期: 08/11/2005
 
分析
市值分佈:
99.14%
大市值
0.60%
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: 02/05/2026 06:08) 總持有投資項目: 241  
0%
 
100%
     10大 (14.69%)
代號 名稱 佔比% 持有日期
BDCBelden0.1329/04/2026
SRSpire0.1329/04/2026
EPREPR Properties0.1329/04/2026
WMGWarner Music Group Corp0.1329/04/2026
FCNFTI Consulting0.1329/04/2026
VNTVontier Corp0.1329/04/2026
MTNVail Resorts0.1329/04/2026
CARAvis Budget Group0.1329/04/2026
TCBITexas Capital Bancshares0.1229/04/2026
CROXCrocs0.1229/04/2026
MORNMorningstar0.1229/04/2026
HRBH&R Block0.1229/04/2026
NOVTNovanta0.1229/04/2026
KNFKnife River Corp0.1229/04/2026
BRKRBruker Corp0.1229/04/2026
GNTXGentex Corp0.1229/04/2026
FOURShift4 Payments0.1229/04/2026
HLNEHamilton Lane0.1129/04/2026
MSMMSC Industrial Direct Co0.1129/04/2026
NWENorthWestern Energy Group0.1129/04/2026
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