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: 97.37
成立日期: 25/09/2000
 
分析
市值分佈:
74.06%
大市值
24.89%
中市值
0.98%
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 06:09) 總持有投資項目: 338  
0%
 
100%
     10大 (10.89%)
代號 名稱 佔比% 持有日期
VCELVericel Corp0.2129/04/2026
CLSKCleanSpark0.2129/04/2026
HCIHCI Group0.2029/04/2026
AGYSAgilysys0.2029/04/2026
EFCEllington Financial0.2029/04/2026
OTTROtter Tail Corp0.2029/04/2026
INDBIndependent Bank Corp0.2029/04/2026
BKUBankunited0.2029/04/2026
PARRPar Pacific Holdings0.2029/04/2026
BLBlackLine0.1929/04/2026
LXPLXP Industrial Trust0.1929/04/2026
NVRIEnviri Corp0.1929/04/2026
AVAAvista Corp0.1929/04/2026
UNFUnifirst Corp0.1929/04/2026
SHOOSteven Madden Ltd0.1929/04/2026
CAKECheesecake Factory0.1929/04/2026
VECOVeeco Instruments0.1829/04/2026
HCSGHealthcare Services Group0.1829/04/2026
NGVTIngevity Corp0.1829/04/2026
CARGCarGurus0.1829/04/2026
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