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
HAFCHanmi Financial Corp0.0530/06/2026
INVXInnovex International Inc0.0530/06/2026
DMCDel Monte Corporation0.0528/07/2026
SNCYSun Country Airlines Holdings0.0530/04/2026
CERTCertara0.0528/07/2026
LQDTLiquidity Services0.0530/06/2026
WGOWinnebago Industries0.0528/07/2026
EIGEmployers Holdings0.0530/06/2026
TRUPTrupanion0.0529/07/2026
APOGApogee Enterprises0.0528/07/2026
VRTSVirtus Investment Partners0.0530/06/2026
SDGRSchrodinger0.0528/07/2026
KOPKoppers Holdings Inc.0.0530/06/2026
JBGSJBG SMITH Properties0.0530/06/2026
NXQuanex Building Products Corp0.0530/06/2026
MATWMatthews International Corp0.0530/06/2026
QNSTQuinStreet0.0530/06/2026
CNXNPC Connection0.0430/06/2026
SABRSabre Corp0.0430/06/2026
SMPStandard Motor Products0.0430/06/2026
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