State Street SPDR Portfolio S&P 400 Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.03
資產淨值: 1,117.40
成立日期: 08/11/2005
 
分析
市值分佈:
98.29%
大市值
1.46%
中市值
--
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 06:06) 總持有投資項目: 401  
0%
 
100%
     10大 (7.49%)
代號 名稱 佔比% 持有日期
RGENRepligen Corp0.1829/04/2026
MSAMine Safety0.1829/04/2026
TMHCTaylor Morrison Home Corp0.1829/04/2026
SWXSouthwest Gas Holdings0.1829/04/2026
RYNRayonier0.1829/04/2026
AAONAAON0.1729/04/2026
CLFCleveland-Cliffs0.1729/04/2026
AVAVAeroVironment0.1729/04/2026
VICRVicor Corp0.1729/04/2026
NXSTNexstar Media Group0.1729/04/2026
TXNMTXNM Energy Inc0.1729/04/2026
STSensata Technologies Holding plc0.1729/04/2026
PORPortland General Electric Company0.1729/04/2026
KRGKite Realty Group Trust0.1729/04/2026
MURMurphy Oil Corp0.1729/04/2026
BKHBlack Hills Corp0.1729/04/2026
NJRNew Jersey Resources Corp0.1729/04/2026
CNXCNX Resources Corp0.1628/04/2026
GAPGap Inc (The)0.1629/04/2026
ESABESAB Corp0.1629/04/2026
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