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: 1,161.23
成立日期: 08/11/2005
 
分析
市值分佈:
96.28%
大市值
0.95%
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: 01/08/2026 05:21) 總持有投資項目: 390  
0%
 
100%
     10大 (7.57%)
代號 名稱 佔比% 持有日期
SWXSouthwest Gas Holdings0.1630/06/2026
SAROStandardAero Inc0.1630/06/2026
NJRNew Jersey Resources Corp0.1630/06/2026
MTNVail Resorts0.1628/07/2026
SONSonoco Products Company0.1530/06/2026
ALGMAllegro MicroSystems0.1528/07/2026
MSMMSC Industrial Direct Co0.1530/06/2026
BCBrunswick Corp0.1529/07/2026
OZKBank OZK0.1530/06/2026
HOMBHome BancShares0.1530/06/2026
AVAVAeroVironment0.1530/06/2026
CUZCousins Properties0.1428/07/2026
TREXTrex Company0.1430/06/2026
UFPIUFP Industries0.1428/07/2026
GNTXGentex Corp0.1428/07/2026
ESABESAB Corp0.1428/07/2026
BCOBrink's Company (The)0.1429/07/2026
NXSTNexstar Media Group0.1430/06/2026
ASBAssociated Banc-Corp0.1428/07/2026
BYDBoyd Gaming Corp0.1428/07/2026
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