State Street SPDR S&P 400 Mid Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 91.18
成立日期: 08/11/2005
 
分析
市值分佈:
97.30%
大市值 		2.38%
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： 02/05/2026 06:06) 總持有投資項目: 302  
0%
 
100%
     10大 (10.03%)
代號 名稱 佔比% ▼ 持有日期
ALKAlaska Air Group0.2729/04/2026
ORIOld Republic International Corp0.2629/04/2026
NVSTEnvista Holdings Corp0.2628/04/2026
POSTPost Holdings0.2629/04/2026
SAICScience Applications International Corp0.2629/04/2026
TREXTrex Company0.2629/04/2026
CNOCNO Financial Group0.2629/04/2026
CUZCousins Properties0.2529/04/2026
CRCrane Company0.2529/04/2026
AMKRAmkor Technology0.2528/04/2026
PVHPVH Corp0.2529/04/2026
FLGFlagstar Bank National Association0.2529/04/2026
MLIMueller Industries0.2529/04/2026
SFMSprouts Farmers Market0.2529/04/2026
THOThor Industries0.2529/04/2026
HLIHoulihan Lokey0.2428/04/2026
DOCHealthpeak Properties0.2431/01/2024
EGPEastGroup Properties0.2429/04/2026
SSDSimpson Manufacturing Co0.2429/04/2026
CBTCabot Corp0.2429/04/2026
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