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
ENOVEnovis Corp0.0829/04/2026
STAASTAAR Surgical Company0.0829/04/2026
VTOLBristow Group0.0729/04/2026
TNDMTandem Diabetes Care0.0729/04/2026
HRMYHarmony Biosciences Holdings0.0728/04/2026
WSWorthington Steel0.0728/04/2026
TWOTwo Harbors Investment Corp0.0729/04/2026
GSHDGoosehead Insurance0.0729/04/2026
XPELXPEL0.0729/04/2026
NEONeoGenomics0.0728/04/2026
PZZAPapa John's International0.0729/04/2026
MBCMasterBrand0.0729/04/2026
CCOICogent Communications Holdings0.0728/04/2026
UAAUnder Armour0.0729/04/2026
AVNSAvanos Medical0.0729/04/2026
VIRVir Biotechnology0.0729/04/2026
SMPLSimply Good Foods Company (The)0.0729/04/2026
HLITHarmonic0.0729/04/2026
ENREnergizer Holdings0.0729/04/2026
PRGSProgress Software Corp0.0729/04/2026
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