State Street SPDR S&P 600 Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 95.03
成立日期: 25/09/2000
 
分析
市值分佈:
54.40%
大市值
40.64%
中市值
4.85%
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 06:07) 總持有投資項目: 458  
0%
 
100%
     10大 (9.05%)
代號 名稱 佔比% 持有日期
LPGDORIAN LPG Ltd0.1729/04/2026
MMSIMerit Medical Systems0.1729/04/2026
GFFGriffon Corp0.1729/04/2026
WHDCactus0.1729/04/2026
MANManpowerGroup0.1729/04/2026
PRGPROG Holdings0.1729/04/2026
VECOVeeco Instruments0.1729/04/2026
OUTOUTFRONT Media Inc0.1728/04/2026
ARIApollo Commercial Real Estate Finance0.1729/04/2026
UEUrban Edge Properties0.1729/04/2026
CWTCalifornia Water Service0.1729/04/2026
AHCOAdaptHealth Corp0.1729/04/2026
CCSCentury Communities0.1729/04/2026
RDNTRadNet0.1729/04/2026
SBHSally Beauty Holdings0.1728/04/2026
LXPLXP Industrial Trust0.1729/04/2026
WWWWolverine World Wide0.1629/04/2026
PRKPark National Corp0.1629/04/2026
HLXHelix Energy Solutions Group0.1629/04/2026
FDPFresh Del Monte Produce0.1629/04/2026
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