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
VNOVornado Realty Trust0.2727/02/2026
TREXTrex Company0.2727/02/2026
CFRCullen/Frost Bankers0.2727/02/2026
WFRDWeatherford International plc0.2627/02/2026
ASBAssociated Banc-Corp0.2627/02/2026
SFMSprouts Farmers Market0.2627/02/2026
SAICScience Applications International Corp0.2627/02/2026
SLGNSilgan Holdings0.2627/02/2026
HLIHoulihan Lokey0.2527/02/2026
NTNXNutanix0.2527/02/2026
KBHKB Home0.2527/02/2026
SSDSimpson Manufacturing Co0.2527/02/2026
CBTCabot Corp0.2527/02/2026
ESABESAB Corp0.2427/02/2026
DOCHealthpeak Properties0.2431/01/2024
CNOCNO Financial Group0.2427/02/2026
IRTIndependence Realty Trust0.2427/02/2026
DTMDT Midstream0.2427/02/2026
EGPEastGroup Properties0.2427/02/2026
WHRWhirlpool Corp0.2427/02/2026
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