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
FOXFFox Factory Holding Corp0.0927/02/2026
EGBNEagle Bancorp0.0927/02/2026
CALYCallaway Golf Company0.0927/02/2026
PRDOPerdoceo Education Corp0.0927/02/2026
CNXNPC Connection0.0927/02/2026
MCWMister Car Wash Inc0.0927/02/2026
SRPTSarepta Therapeutics0.0927/02/2026
USPHUS Physical Therapy0.0927/02/2026
AVNSAvanos Medical0.0827/02/2026
INVAInnoviva0.0827/02/2026
BKEBuckle (The)0.0827/02/2026
MNROMonro0.0827/02/2026
CRKComstock Resources0.0827/02/2026
EXTRExtreme Networks0.0827/02/2026
MMIMarcus & Millichap0.0827/02/2026
RCUSArcus Biosciences0.0827/02/2026
ADUSAddus HomeCare Corp0.0827/02/2026
EXPIeXp World Holdings0.0827/02/2026
TNCTennant Company0.0827/02/2026
SHENShenandoah Telecommunications Co0.0827/02/2026
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