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: 90.25
成立日期: 08/11/2005
 
分析
市值分佈:
96.85%
大市值
3.05%
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: 12/09/2026 05:18) 總持有投資項目: 251  
0%
 
100%
     10大 (10.48%)
代號 名稱 佔比% ▼ 持有日期
CNHCNH Industrial NV0.5231/07/2026
VOYAVoya Financial0.5231/07/2026
AALAmerican Airlines Group0.5231/08/2026
JEFJefferies Financial Group0.5131/07/2026
TTCToro Company (The)0.5131/07/2026
VNOMViper Energy0.5131/08/2026
PBProsperity Bancshares0.5131/07/2026
EWBCEast West Bancorp0.5031/07/2026
LADLithia Motors0.5031/07/2026
TKRTimken Company (The)0.5031/07/2026
ATRAptarGroup0.4931/07/2026
REXRRexford Industrial Realty0.4931/07/2026
CSLCarlisle Companies0.4831/07/2026
WALWestern Alliance Bancorporation0.4731/07/2026
RPMRPM International0.4631/07/2026
CBSHCommerce Bancshares Inc.0.4631/07/2026
UGIUGI Corp0.4431/07/2026
WPCWP Carey0.4431/07/2026
GMEGameStop Corp0.4431/08/2026
FAFFirst American Financial Corp0.4431/07/2026
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