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
DRHDiamondRock Hospitality Company0.1229/04/2026
BKEBuckle (The)0.1229/04/2026
BNLBroadstone Net Lease0.1229/04/2026
INVAInnoviva0.1229/04/2026
HMNHorace Mann Educators Corp0.1229/04/2026
FBKFB Financial Corp0.1229/04/2026
PAYOPayoneer Global0.1229/04/2026
GTMZOOMINFO Technologies Inc.0.1229/04/2026
IPARInterparfums Inc0.1229/04/2026
YELPYELP0.1229/04/2026
REXREX American Resources Corp0.1229/04/2026
GTYGetty Realty Corp0.1129/04/2026
TILEInterface0.1129/04/2026
DVDoubleVerify Holdings0.1129/04/2026
CNSCohen & Steers0.1029/04/2026
TRTootsie Roll Industries Inc0.1029/04/2026
OFGOFG Bancorp0.1029/04/2026
LQDTLiquidity Services0.1029/04/2026
FUNSix Flags Entertainment Corporation0.1029/04/2026
CRKComstock Resources0.1029/04/2026
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