經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (9.57%)

代號	名稱	佔比% ▼	持有日期
MIDD	Middleby Corp	0.47	27/02/2026
DINO	HF Sinclair Corp	0.47	27/02/2026
TEX	Terex Corp	0.47	27/02/2026
WPC	WP Carey	0.46	27/02/2026
GGG	Graco	0.46	27/02/2026
GLPI	Gaming and Leisure Properties	0.46	27/02/2026
BURL	Burlington Stores	0.45	27/02/2026
INGR	Ingredion	0.45	27/02/2026
FND	Floor & Decor Holdings	0.45	27/02/2026
NOV	NOV	0.45	27/02/2026
EWBC	East West Bancorp	0.44	27/02/2026
JEF	Jefferies Financial Group	0.44	27/02/2026
TRU	TransUnion	0.44	27/02/2026
ACM	Aecom	0.44	27/02/2026
CLH	Clean Harbors	0.43	27/02/2026
GXO	GXO Logistics	0.43	27/02/2026
FAF	First American Financial Corp	0.43	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.43	27/02/2026
ACI	Albertsons Companies	0.43	27/02/2026
CRBG	Corebridge Financial	0.42	27/02/2026

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