State Street SPDR Portfolio S&P 600 Small Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.03
資產淨值: 934.42
成立日期: 08/07/2013
 
分析
市值分佈:
63.92%
大市值 		32.94%
中市值 		2.94%
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 06:07) 總持有投資項目: 603  
0%
 
100%
     10大 (5.81%)
代號 名稱 佔比% ▼ 持有日期
NTCTNetScout Systems0.1429/04/2026
PENNPENN Entertainment0.1429/04/2026
BANRBanner Corp0.1429/04/2026
KNTKKinetik Holdings0.1429/04/2026
ALRMAlarm.com Holdings0.1329/04/2026
NWNNorthwest Natural Holding Company0.1329/04/2026
ICHRIchor Holdings0.1329/04/2026
MTXMinerals Technologies0.1329/04/2026
CSGSCSG Systems International0.1329/04/2026
PLUSePlus0.1329/04/2026
NHCNational Healthcare Corp0.1329/04/2026
AMRXAmneal Pharmaceuticals0.1329/04/2026
FBKFB Financial Corp0.1329/04/2026
SRPTSarepta Therapeutics0.1329/04/2026
HTOH2O America0.1329/04/2026
WERNWerner Enterprises0.1329/04/2026
ROGRogers Corp0.1329/04/2026
CALYCallaway Golf Company0.1329/04/2026
DXPEDXP Enterprises0.1329/04/2026
STCStewart Information Services Corp0.1329/04/2026
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