經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	48.51
成立日期:	08/07/2013

分析

市值分佈:

61.76%
大市值

34.38%
中市值

3.85%
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： 07/03/2026 05:55)

總持有投資項目: 608

100%

10大 (5.75%)

代號	名稱	佔比% ▼	持有日期
RDN	Radian Group	0.30	27/02/2026
MWA	Mueller Water Products	0.30	27/02/2026
CRC	California Resources Corp	0.29	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.29	27/02/2026
AMTM	Amentum Holdings Inc	0.29	27/02/2026
MMSI	Merit Medical Systems	0.29	27/02/2026
VICR	Vicor Corp	0.29	27/02/2026
AIR	AAR Corp	0.29	27/02/2026
OSIS	OSI Systems	0.29	27/02/2026
LBRT	Liberty Energy	0.29	27/02/2026
KGS	Kodiak Gas Services	0.29	27/02/2026
CVCO	Cavco Industries	0.28	27/02/2026
BMI	Badger Meter	0.28	27/02/2026
TDS	Telephone and Data Systems	0.28	27/02/2026
MC	Moelis & Company	0.28	27/02/2026
HCC	Warrior Met Coal	0.28	27/02/2026
YOU	Clear Secure	0.27	27/02/2026
SXT	Sensient Technology Corp	0.27	27/02/2026
RUSHA	Rush Enterprises	0.27	27/02/2026
ITRI	Itron	0.27	27/02/2026

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