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: 96.59
成立日期: 08/11/2005
 
分析
市值分佈:
88.08%
大市值
1.68%
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: 01/08/2026 05:21) 總持有投資項目: 260  
0%
 
100%
     10大 (10.01%)
代號 名稱 佔比% 持有日期
WLKWestlake Corp0.1430/06/2026
CDPCOPT Defense Properties0.1430/06/2026
EPREPR Properties0.1329/07/2026
TCBITexas Capital Bancshares0.1330/06/2026
HRBH&R Block0.1330/06/2026
NXSTNexstar Media Group0.1330/06/2026
VNTVontier Corp0.1330/06/2026
CVLTCommvault Systems0.1330/06/2026
OLNOlin Corp0.1330/06/2026
LNTHLantheus Holdings0.1330/06/2026
BDCBelden0.1229/07/2026
GHCGraham Holdings Company0.1229/07/2026
OLEDUniversal Display Corp0.1230/06/2026
SLMSLM Corp0.1228/07/2026
WEXWEX0.1230/06/2026
FLOFlowers Foods0.1130/04/2026
GTGoodyear Tire & Rubber Company (The)0.1130/06/2026
WMGWarner Music Group Corp0.1130/06/2026
GEFGreif0.1130/06/2026
MORNMorningstar0.1030/06/2026
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