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
ECGEverus Construction Group Inc.0.7727/02/2026
MSGSMadison Square Garden Sports Corp0.7427/02/2026
SNEXStoneX Group Inc0.7427/02/2026
GVAGranite Construction0.7327/02/2026
CWSTCasella Waste Systems0.7327/02/2026
BOOTBoot Barn Holdings0.7227/02/2026
SMTCSemtech Corp0.6927/02/2026
PTCTPTC Therapeutics0.6927/02/2026
NPOEnpro0.6827/02/2026
ETSYEtsy Inc0.6827/02/2026
PTGXProtagonist Therapeutics0.6827/02/2026
MIRMirion Technologies0.6727/02/2026
ALKSAlkermes plc0.6227/02/2026
TMDXTransMedics Group0.6227/02/2026
FTDRFrontdoor0.6227/02/2026
POWLPowell Industries0.6227/02/2026
AXAxos Financial0.6227/02/2026
TRNOTerreno Realty Corp0.6027/02/2026
GKOSGlaukos Corp0.6027/02/2026
MRCYMercury Systems0.5927/02/2026
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