State Street SPDR S&P 600 Small Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 97.49
成立日期: 25/09/2000
 
分析
市值分佈:
73.33%
大市值
24.12%
中市值
1.44%
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: 333  
0%
 
100%
     10大 (10.54%)
代號 名稱 佔比% 持有日期
MOG.AMoog1.2027/02/2026
IDCCInterDigital1.1827/02/2026
CTRECareTrust REIT1.1427/02/2026
SITMSiTime Corp1.0927/02/2026
SANMSanmina Corp1.0627/02/2026
PRIMPrimoris Services Corp1.0227/02/2026
JBTMJBT Marel Corporation1.0027/02/2026
FORMFormFactor0.9627/02/2026
ZWSZurn Elkay Water Solutions Corp0.9527/02/2026
AWIArmstrong World Industries0.9427/02/2026
IBPInstalled Building Products0.9327/02/2026
ESEESCO Technologies0.9027/02/2026
KRYSKrystal Biotech0.8927/02/2026
FSSFederal Signal Corp0.8927/02/2026
VIAVViavi Solutions0.8327/02/2026
SOLSSolstice Advanced Materials Inc0.8327/02/2026
EATBrinker International0.8227/02/2026
RHPRyman Hospitality Properties0.7827/02/2026
AROCArchrock0.7827/02/2026
VSATViaSat0.7727/02/2026
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