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: 94.51
成立日期: 25/09/2000
 
分析
市值分佈:
48.50%
大市值
43.87%
中市值
6.02%
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: 453  
0%
 
100%
     10大 (8.42%)
代號 名稱 佔比% 持有日期
CLSKCleanSpark0.1527/02/2026
VCTRVictory Capital Holdings0.1527/02/2026
SHOOSteven Madden Ltd0.1527/02/2026
RNGRINGCENTRAL0.1527/02/2026
CNKCinemark Holdings0.1527/02/2026
GIIIG-III Apparel Group Ltd0.1427/02/2026
UPBDUpbound Group0.1427/02/2026
WGOWinnebago Industries0.1427/02/2026
NGVTIngevity Corp0.1427/02/2026
THSTreehouse Foods0.1430/01/2026
PARRPar Pacific Holdings0.1427/02/2026
QTWOQ2 Holdings0.1427/02/2026
SCLStepan Co0.1427/02/2026
CUBICustomers Bancorp0.1427/02/2026
TWOTwo Harbors Investment Corp0.1427/02/2026
ZDZiff Davis0.1427/02/2026
CENXCentury Aluminum Company0.1427/02/2026
KNTKKinetik Holdings0.1427/02/2026
LGIHLGI Homes0.1427/02/2026
VYXNCR Voyix Corp0.1327/02/2026
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