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
SIGISelective Insurance Group0.3331/07/2026
RLIRLI Corp0.3231/07/2026
SCIService Corp0.3231/07/2026
SIRISiriusXM Holdings Inc0.3231/07/2026
SONSonoco Products Company0.3231/07/2026
STWDStarwood Property Trust0.3231/07/2026
LAMRLamar Advertising Company0.3231/07/2026
MIDDMiddleby Corp0.3231/07/2026
AITApplied Industrial Technologies0.3131/08/2026
DKSDick's Sporting Goods0.3131/08/2026
DOCUDocuSign0.3131/08/2026
MURMurphy Oil Corp0.3131/07/2026
ANAutoNation0.3131/07/2026
ALKAlaska Air Group0.3031/07/2026
OZKBank OZK0.3031/07/2026
BRXBrixmor Property Group0.3031/07/2026
CFRCullen/Frost Bankers0.3031/07/2026
ACMAecom0.3031/07/2026
CUZCousins Properties0.3031/07/2026
CUBECubeSmart0.3031/07/2026
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