State Street SPDR S&P 400 Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 85.77
成立日期: 08/11/2005
 
分析
市值分佈:
97.03%
大市值
2.88%
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 05:55) 總持有投資項目: 305  
0%
 
100%
     10大 (9.57%)
代號 名稱 佔比% 持有日期
CUZCousins Properties0.2427/02/2026
FLGFlagstar Bank National Association0.2327/02/2026
KEXKirby Corp0.2327/02/2026
AVNTAvient Corp0.2327/02/2026
IDAIDACORP0.2327/02/2026
DOCUDocuSign0.2227/02/2026
MLIMueller Industries0.2227/02/2026
THGHanover Insurance Group (The)0.2227/02/2026
GPKGraphic Packaging Holding Company0.2227/02/2026
VMIValmont Industries0.2227/02/2026
AHRAmerican Healthcare REIT0.2227/02/2026
DCIDonaldson Company0.2127/02/2026
CYTKCytokinetics0.2127/02/2026
EXPEagle Materials0.2127/02/2026
WLKWestlake Corp0.2127/02/2026
BHFBrighthouse Financial0.2127/02/2026
MASIMasimo Corp0.2127/02/2026
ESNTEssent Group Ltd0.2127/02/2026
TXNMTXNM Energy Inc0.2127/02/2026
PRIPRIMERICA0.2027/02/2026
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