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: 94.36
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
CTSCTS Corp0.1127/02/2026
CPFCentral Pacific Financial Corp0.1127/02/2026
SPSCSPS Commerce0.1127/02/2026
APOGApogee Enterprises0.1127/02/2026
HMNHorace Mann Educators Corp0.1127/02/2026
VREVeris Residential0.1127/02/2026
PBIPitney Bowes0.1127/02/2026
BANFBancFirst Corp0.1127/02/2026
MATWMatthews International Corp0.1127/02/2026
SMPStandard Motor Products0.1127/02/2026
CLBCore Laboratories0.1127/02/2026
MXLMaxLinear0.1027/02/2026
TILEInterface0.1027/02/2026
NSPInsperity0.1027/02/2026
MRTNMarten Transport Ltd0.1027/02/2026
SCHLScholastic Corp0.1027/02/2026
IPARInterparfums Inc0.1027/02/2026
ALEXAlexander & Baldwin0.1027/02/2026
PLUSePlus0.1027/02/2026
RWTRedwood Trust0.1027/02/2026
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