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: 996.84
成立日期: 08/07/2013
 
分析
市值分佈:
67.73%
大市值
28.89%
中市值
2.05%
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: 600  
0%
 
100%
     10大 (5.73%)
代號 名稱 佔比% 持有日期
PEBPebblebrook Hotel Trust0.1230/06/2026
ADUSAddus HomeCare Corp0.1230/07/2026
AAMIAcadian Asset Management Inc0.1229/07/2026
PLUSePlus0.1230/06/2026
CALXCALIX0.1230/06/2026
UTIUniversal Technical Institute0.1230/06/2026
ARRARMOUR Residential REIT0.1230/06/2026
WTWisdomTree0.1230/06/2026
CHCOCity Holding Company0.1229/07/2026
DXPEDXP Enterprises0.1230/06/2026
AINAlbany International Corp0.1130/06/2026
KWRQuaker Houghton0.1129/07/2026
HMNHorace Mann Educators Corp0.1130/06/2026
UNITUniti Group Inc0.1130/06/2026
TILEInterface0.1130/06/2026
PENGPenguin Solutions Inc0.1129/07/2026
OFGOFG Bancorp0.1130/06/2026
NTSTNetSTREIT Corp0.1130/06/2026
NWNNorthwest Natural Holding Company0.1130/06/2026
IPARInterparfums Inc0.1130/06/2026
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