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
GMEDGlobus Medical0.2530/06/2026
TKRTimken Company (The)0.2528/07/2026
ONBOld National Bancorp0.2530/06/2026
REXRRexford Industrial Realty0.2429/07/2026
ATRAptarGroup0.2428/07/2026
TTEKTetra Tech Inc0.2428/07/2026
RRCRange Resources Corp0.2430/06/2026
DARDarling Ingredients0.2430/06/2026
DOCUDocuSign0.2430/06/2026
AAONAAON0.2430/06/2026
ENSEnerSys0.2430/06/2026
AVTRAvantor0.2428/07/2026
WALWestern Alliance Bancorporation0.2329/07/2026
VIAVViavi Solutions0.2328/07/2026
MANHManhattan Associates0.2330/06/2026
VNOMViper Energy0.2330/06/2026
SSDSimpson Manufacturing Co0.2328/07/2026
CBSHCommerce Bancshares Inc.0.2328/07/2026
JEFJefferies Financial Group0.2330/06/2026
FRFirst Industrial Realty Trust0.2230/06/2026
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