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
SCHLScholastic Corp0.0529/04/2026
SCSCScanSource0.0529/04/2026
CLBCore Laboratories0.0529/04/2026
BJRIBJ's Restaurants0.0529/04/2026
QDELQuidelOrtho Corp0.0529/04/2026
FIZZNational Beverage Corp0.0529/04/2026
BLFSBioLife Solutions0.0529/04/2026
APOGApogee Enterprises0.0529/04/2026
SMPStandard Motor Products0.0529/04/2026
AMPHAmphastar Pharmaceuticals0.0529/04/2026
KOPKoppers Holdings Inc.0.0529/04/2026
GOGrocery Outlet Holding Corp0.0529/04/2026
LZLegalZoom.com0.0529/04/2026
NPKNational Presto Industries0.0529/04/2026
UAUnder Armour0.0428/04/2026
QNSTQuinStreet0.0429/04/2026
SAFESafehold Inc. New0.0429/04/2026
CNXNPC Connection0.0429/04/2026
FBRTFranklin BSP Realty Trust0.0429/04/2026
FOXFFox Factory Holding Corp0.0429/04/2026
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