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:
75.57%
大市值
20.49%
中市值
0.94%
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: 01/08/2026 05:21) 總持有投資項目: 334  
0%
 
100%
     10大 (10.68%)
代號 名稱 佔比% 持有日期
CAKECheesecake Factory0.2829/07/2026
RNGRINGCENTRAL0.2828/07/2026
DGIIDigi International0.2828/07/2026
MKTXMarketAxess Holdings0.2829/07/2026
VCTRVictory Capital Holdings0.2830/06/2026
RELYRemitly Global0.2830/06/2026
SPNTSiriusPoint Ltd0.2830/06/2026
MTRNMaterion Corp0.2728/07/2026
SEISolaris Energy Infrastructure Inc0.2729/07/2026
KTBKontoor Brands0.2728/07/2026
JOESt Joe Company0.2730/06/2026
REZIResideo Technologies0.2730/06/2026
ITRIItron0.2730/06/2026
SKYWSkyWest0.2730/06/2026
PGNYProgyny0.2629/07/2026
BGCBGC Group0.2630/06/2026
WSFSWSFS Financial Corp0.2628/07/2026
OIIOceaneering International0.2630/06/2026
RAMPLiveRamp Holdings0.2630/06/2026
WAYWaystar Holding Corp0.2530/06/2026
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