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
STAGStag Industrial0.2629/04/2026
CGNXCognex Corp0.2629/04/2026
CRCrane Company0.2629/04/2026
OSKOshkosh Corp0.2529/04/2026
OPCHOption Care Health0.2529/04/2026
BRXBrixmor Property Group0.2529/04/2026
FHIFederated Hermes0.2428/04/2026
DBXDropbox0.2428/04/2026
CHWYChewy0.2429/04/2026
TNLTravel + Leisure Co0.2428/04/2026
ADCAgree Realty Corp0.2429/04/2026
VVVValvoline0.2429/04/2026
LFUSLittelfuse0.2429/04/2026
CUBECubeSmart0.2429/04/2026
IDAIDACORP0.2429/04/2026
CNMCore & Main0.2429/04/2026
APPFAppFolio0.2429/04/2026
GATXGATX Corp0.2329/04/2026
BROSDutch Bros0.2329/04/2026
CYTKCytokinetics0.2329/04/2026
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