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
MTZMasTec1.0227/02/2026
RBCRBC Bearings1.0127/02/2026
ITTITT0.9627/02/2026
TLNTalen Energy Corp0.9527/02/2026
HLHecla Mining Company0.9327/02/2026
APGAPi Group Corporation0.9227/02/2026
MTSIMACOM Technology Solutions Holdings0.8827/02/2026
SATSEchoStar Corp0.8727/02/2026
KTOSKratos Defense & Security Solutions0.8127/02/2026
CACICaci International CLA0.7527/02/2026
PENPenumbra0.7527/02/2026
NBIXNeurocrine Biosciences0.7327/02/2026
STRLSterling Infrastructure0.7327/02/2026
ELANElanco Animal Health0.7327/02/2026
AEISAdvanced Energy Industries0.7027/02/2026
BLDTopBuild Corp0.7027/02/2026
GWREGuidewire Software0.6927/02/2026
FIVEFive Below0.6927/02/2026
ENSGEnsign Group (The)0.6927/02/2026
OKTAOkta0.6827/02/2026
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