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
JBSSJohn B Sanfilippo & Son0.0829/04/2026
CBRLCracker Barrel Old Country Store0.0829/04/2026
GTMZOOMINFO Technologies Inc.0.0829/04/2026
VIRVir Biotechnology0.0829/04/2026
INVAInnoviva0.0829/04/2026
RESRPC0.0829/04/2026
SHENShenandoah Telecommunications Co0.0829/04/2026
YELPYELP0.0829/04/2026
IARTIntegra LifeSciences Holdings Corp0.0829/04/2026
CRVLCorVel Corp0.0829/04/2026
MMIMarcus & Millichap0.0829/04/2026
BKEBuckle (The)0.0829/04/2026
MTUSMetallus0.0829/04/2026
AMWDAmerican Woodmark Corp0.0829/04/2026
INVXInnovex International Inc0.0829/04/2026
ATENA10 Networks0.0829/04/2026
PRAProAssurance Corp0.0829/04/2026
REYNReynolds Consumer Products0.0829/04/2026
NAVINavient Corp0.0829/04/2026
STAASTAAR Surgical Company0.0729/04/2026
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