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:
57.47%
大市值
36.51%
中市值
3.04%
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: 448  
0%
 
100%
     10大 (8.67%)
代號 名稱 佔比% 持有日期
IARTIntegra LifeSciences Holdings Corp0.1528/07/2026
VCTRVictory Capital Holdings0.1430/06/2026
NATLNCR Atleos Corp0.1428/07/2026
CPKChesapeake Utilities0.1429/07/2026
SBHSally Beauty Holdings0.1430/06/2026
RELYRemitly Global0.1430/06/2026
VECOVeeco Instruments0.1429/07/2026
ROCKGibraltar Industries0.1429/07/2026
DCHDauch Corporation0.1430/06/2026
AESIAtlas Energy Solutions0.1430/06/2026
KNKNOWLES Corp0.1429/07/2026
TMPTompkins Financial Corp0.1428/07/2026
WDFCWD-40 Company0.1428/07/2026
SLVMSylvamo Corp0.1430/06/2026
ENREnergizer Holdings0.1430/06/2026
TWOTwo Harbors Investment Corp0.1430/06/2026
LGIHLGI Homes0.1430/06/2026
TDCTERADATA Corp0.1429/07/2026
LNNLindsay Corp0.1430/06/2026
LPGDORIAN LPG Ltd0.1430/06/2026
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