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
CVCOCavco Industries0.4829/04/2026
STEPStepStone Group0.4629/04/2026
SPHRSphere Entertainment Co0.4629/04/2026
PJTPJT Partners0.4629/04/2026
URBNUrban Outfitters0.4629/04/2026
LUMNLumen Technologies0.4529/04/2026
ACAArcosa0.4529/04/2026
BRCBrady Corp0.4429/04/2026
BMIBadger Meter0.4329/04/2026
GTESGates Industrial Corp0.4229/04/2026
CWENClearway Energy0.4228/04/2026
ATMUAtmus Filtration Technologies0.4229/04/2026
CPRXCatalyst Pharmaceuticals0.4228/04/2026
NENoble Corporation plc A0.4228/04/2026
TMDXTransMedics Group0.4129/04/2026
ADEAAdeia0.4129/04/2026
LIFLife360 Inc Common Stock0.4128/04/2026
CALMCal-Maine Foods0.4129/04/2026
OPLNOPENLANE, Inc.0.4129/04/2026
BCPCBalchem Corp0.4129/04/2026
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