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
SMPLSimply Good Foods Company (The)0.1429/04/2026
GIIIG-III Apparel Group Ltd0.1429/04/2026
LNNLindsay Corp0.1429/04/2026
AVNSAvanos Medical0.1429/04/2026
HWKNHawkins0.1429/04/2026
NGVTIngevity Corp0.1329/04/2026
ENREnergizer Holdings0.1329/04/2026
HFWAHeritage Financial Corp0.1329/04/2026
CNMDCONMED Corp0.1329/04/2026
LTHLife Time Group Holdings0.1328/04/2026
KNKNOWLES Corp0.1329/04/2026
ROCKGibraltar Industries0.1329/04/2026
OFGOFG Bancorp0.1329/04/2026
MLKNMillerKnoll0.1329/04/2026
SAHSonic Automotive0.1329/04/2026
VSTSVestis Corp0.1328/04/2026
NTCTNetScout Systems0.1329/04/2026
WENWendy's Company0.1329/04/2026
DRHDiamondRock Hospitality Company0.1329/04/2026
DBDDiebold Nixdorf0.1329/04/2026
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