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
CFRCullen/Frost Bankers0.2527/02/2026
LOPEGrand Canyon Education0.2427/02/2026
DBXDropbox0.2427/02/2026
MSAMine Safety0.2427/02/2026
BRXBrixmor Property Group0.2427/02/2026
CUBECubeSmart0.2327/02/2026
ADCAgree Realty Corp0.2327/02/2026
CHWYChewy0.2327/02/2026
FHIFederated Hermes0.2327/02/2026
CYTKCytokinetics0.2327/02/2026
CRUSCirrus Logic0.2327/02/2026
APPFAppFolio0.2327/02/2026
IDAIDACORP0.2227/02/2026
PEGAPegasystems Inc0.2227/02/2026
NXSTNexstar Media Group0.2227/02/2026
SSDSimpson Manufacturing Co0.2227/02/2026
LIVNLivaNova PLC0.2127/02/2026
BROSDutch Bros0.2127/02/2026
GATXGATX Corp0.2127/02/2026
RGENRepligen Corp0.2127/02/2026
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