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
RCUSArcus Biosciences0.1427/02/2026
XPELXPEL0.1427/02/2026
SRPTSarepta Therapeutics0.1427/02/2026
PDFSPDF Solutions0.1327/02/2026
CUBICustomers Bancorp0.1327/02/2026
PMTPennyMac Mortgage Investment Trust0.1327/02/2026
IPARInterparfums Inc0.1327/02/2026
NTCTNetScout Systems0.1327/02/2026
FBNCFirst Bancorp0.1327/02/2026
PARRPar Pacific Holdings0.1327/02/2026
TILEInterface0.1327/02/2026
DRHDiamondRock Hospitality Company0.1327/02/2026
KNTKKinetik Holdings0.1327/02/2026
CRVLCorVel Corp0.1227/02/2026
PFBCPreferred Bank0.1227/02/2026
TNDMTandem Diabetes Care0.1227/02/2026
INVAInnoviva0.1227/02/2026
BKEBuckle (The)0.1227/02/2026
FBKFB Financial Corp0.1227/02/2026
PCRXPacira BioSciences0.1227/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.