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
VVVValvoline0.1430/06/2026
CNOCNO Financial Group0.1428/07/2026
EPREPR Properties0.1429/07/2026
LPXLouisiana-Pacific Corp0.1430/06/2026
SBRASabra Health Care REIT0.1430/06/2026
WEXWEX0.1330/06/2026
OGSONE GAS0.1330/06/2026
VALValaris Limited0.1328/07/2026
HRBH&R Block0.1330/06/2026
QLYSQualys0.1328/07/2026
CNXCNX Resources Corp0.1330/06/2026
SYNASynaptics0.1330/06/2026
SLMSLM Corp0.1328/07/2026
TNLTravel + Leisure Co0.1330/06/2026
SAICScience Applications International Corp0.1330/06/2026
KNFKnife River Corp0.1330/06/2026
CBTCabot Corp0.1328/07/2026
WINGWingstop0.1330/06/2026
CHWYChewy0.1330/06/2026
FFINFirst Financial Bankshares0.1329/07/2026
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