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: 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
LNNLindsay Corp0.0729/04/2026
SAFTSafety Insurance Group0.0729/04/2026
GIIIG-III Apparel Group Ltd0.0729/04/2026
REYNReynolds Consumer Products0.0729/04/2026
CSRCenterspace0.0729/04/2026
CNMDCONMED Corp0.0729/04/2026
ROCKGibraltar Industries0.0729/04/2026
HFWAHeritage Financial Corp0.0729/04/2026
MLKNMillerKnoll0.0729/04/2026
WINAWinmark Corp0.0729/04/2026
SAHSonic Automotive0.0729/04/2026
USPHUS Physical Therapy0.0729/04/2026
INVXInnovex International Inc0.0729/04/2026
WENWendy's Company0.0729/04/2026
PAHCPhibro Animal Health Corp0.0629/04/2026
COLLCollegium Pharmaceutical0.0629/04/2026
PFBCPreferred Bank0.0629/04/2026
TMPTompkins Financial Corp0.0629/04/2026
VSTSVestis Corp0.0628/04/2026
SCLStepan Co0.0629/04/2026
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