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
CVLTCommvault Systems0.1328/04/2026
CNOCNO Financial Group0.1329/04/2026
TREXTrex Company0.1329/04/2026
CUZCousins Properties0.1229/04/2026
FHIFederated Hermes0.1228/04/2026
DBXDropbox0.1228/04/2026
FFINFirst Financial Bankshares0.1229/04/2026
PVHPVH Corp0.1229/04/2026
FLGFlagstar Bank National Association0.1229/04/2026
TNLTravel + Leisure Co0.1228/04/2026
VVVValvoline0.1229/04/2026
THOThor Industries0.1229/04/2026
WMGWarner Music Group Corp0.1229/04/2026
APPFAppFolio0.1229/04/2026
RYANRyan Specialty Holdings0.1229/04/2026
HRBH&R Block0.1229/04/2026
DOCHealthpeak Properties0.1231/01/2024
OLEDUniversal Display Corp0.1229/04/2026
CBTCabot Corp0.1229/04/2026
GHCGraham Holdings Company0.1229/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.