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
BGCBGC Group0.2529/04/2026
UCBUnited Community Banks Inc0.2428/04/2026
DANDana0.2429/04/2026
LRNStride0.2429/04/2026
LTHLife Time Group Holdings0.2428/04/2026
CVSACovista Inc.0.2429/04/2026
TPHTri Pointe Homes0.2429/04/2026
CCChemours Company (The)0.2429/04/2026
MRCYMercury Systems0.2429/04/2026
SFBSServisFirst Bancshares0.2429/04/2026
FELEFranklin Electric Co0.2429/04/2026
AMTMAmentum Holdings Inc0.2429/04/2026
RDNTRadNet0.2429/04/2026
PSMTPriceSmart0.2429/04/2026
POWIPower Integrations0.2329/04/2026
ABGAsbury Automotive Group0.2328/04/2026
CVCOCavco Industries0.2329/04/2026
MMSIMerit Medical Systems0.2329/04/2026
WHDCactus0.2329/04/2026
INDBIndependent Bank Corp0.2329/04/2026
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