經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (15.94%)

代號	名稱	佔比% ▼	持有日期
TTEK	Tetra Tech Inc	0.52	27/02/2026
GTLS	Chart Industries	0.51	27/02/2026
WTS	Watts Water Technologies	0.50	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.49	27/02/2026
WPC	WP Carey	0.48	27/02/2026
AMG	Affiliated Managers Group	0.48	27/02/2026
KNSL	Kinsale Capital Group	0.48	27/02/2026
CELH	Celsius Holdings	0.48	27/02/2026
FR	First Industrial Realty Trust	0.47	27/02/2026
HALO	Halozyme Therapeutics	0.46	27/02/2026
ENTG	Entegris	0.45	27/02/2026
AVAV	AeroVironment	0.45	27/02/2026
GGG	Graco	0.44	27/02/2026
TRU	TransUnion	0.44	27/02/2026
LSCC	Lattice Semiconductor Corp	0.43	27/02/2026
OHI	Omega Healthcare Investors	0.43	27/02/2026
EWBC	East West Bancorp	0.43	27/02/2026
CLH	Clean Harbors	0.42	27/02/2026
FCFS	FirstCash Holdings	0.42	27/02/2026
AM	Antero Midstream Corp	0.42	27/02/2026

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