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
ONTOOnto Innovation0.2827/02/2026
ORIOld Republic International Corp0.2827/02/2026
CRCrane Company0.2827/02/2026
MANHManhattan Associates0.2827/02/2026
OSKOshkosh Corp0.2827/02/2026
EXLSExlService Holdings0.2827/02/2026
NEUNewMarket Corp0.2727/02/2026
BYDBoyd Gaming Corp0.2727/02/2026
VVVValvoline0.2727/02/2026
TNLTravel + Leisure Co0.2627/02/2026
HLIHoulihan Lokey0.2627/02/2026
PRIPRIMERICA0.2627/02/2026
PCTYPaylocity Holding Corp0.2627/02/2026
MPMP Materials Corp0.2627/02/2026
HHyatt Hotels Corp0.2627/02/2026
MASIMasimo Corp0.2627/02/2026
CGNXCognex Corp0.2527/02/2026
CNMCore & Main0.2527/02/2026
STAGStag Industrial0.2527/02/2026
SEICSEI Investments Company0.2527/02/2026
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