經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio S&P 600 Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	969.76
成立日期:	08/07/2013

分析

市值分佈:

67.65%
大市值

28.33%
中市值

2.97%
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： 13/06/2026 05:49)

總持有投資項目: 600

100%

10大 (6.29%)

代號	名稱	佔比% ▼	持有日期
KN	KNOWLES Corp	0.16	30/04/2026
RHI	Robert Half	0.16	30/04/2026
ANDE	Andersons	0.16	30/04/2026
APAM	Artisan Partners Asset Management	0.16	30/04/2026
CALX	CALIX	0.16	30/04/2026
RRR	Red Rock Resorts	0.16	30/04/2026
TRMK	Trustmark Corp	0.16	30/04/2026
TRN	Trinity Industries	0.16	30/04/2026
PPLI	People Incorporated	0.16	30/09/2025
VCYT	Veracyte	0.15	30/04/2026
HE	Hawaiian Electric Industries	0.15	30/04/2026
MCY	Mercury General Corp	0.15	30/04/2026
SEDG	SolarEdge Technologies	0.15	30/04/2026
JOE	St Joe Company	0.15	30/04/2026
HNI	HNI Corp	0.15	30/04/2026
TBBK	Bancorp (The)	0.15	30/04/2026
GEO	GEO Group (The)	0.15	30/04/2026
CWT	California Water Service	0.15	30/04/2026
BANC	Banc of California	0.15	30/04/2026
DNOW	DNOW	0.15	30/04/2026

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