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
DYDycom Industries0.6827/02/2026
TXRHTexas Roadhouse0.6727/02/2026
EXELExelixis0.6627/02/2026
MKSIMKS Inc0.6527/02/2026
BURLBurlington Stores0.6527/02/2026
JAZZJazz Pharmaceuticals plc0.6427/02/2026
COKECoca-Cola Consolidated Inc0.6427/02/2026
SPXCSPX Technologies0.6327/02/2026
FLSFlowserve Corp0.6327/02/2026
ILMNIllumina0.6227/02/2026
EHCEncompass Health Corp0.6127/02/2026
DTDynatrace0.6027/02/2026
TTMITTM Technologies0.6027/02/2026
LECOLincoln Electric Holdings0.6027/02/2026
RMBSRambus0.6027/02/2026
GMEDGlobus Medical0.5927/02/2026
DTMDT Midstream0.5727/02/2026
NXTNextracker0.5727/02/2026
MEDPMedpace Holdings0.5627/02/2026
MLIMueller Industries0.5227/02/2026
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