首頁 / ETF介紹 / 個別ETF-全部持股
State Street SPDR投資組合標普600小型股ETF〈SPSM〉
State Street SPDR投資組合標普600小型股ETF(SPSM)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Eastman Chemical(EMN.US)0.571,034,305
Element Solutions(ESI.US)0.512,061,918
Primoris Services(PRIM.US)0.51491,203
Viavi Solutions(VIAV.US)0.502,103,563
Argan(AGX.US)0.49126,116
FormFactor(FORM.US)0.49704,721
LKQ(LKQ.US)0.492,320,136
Jackson Financial(JXN.US)0.49641,925
ESCO Technologies(ESE.US)0.48234,727
Match Group(MTCH.US)0.472,139,870
Celanese(CE.US)0.47992,479
Semtech(SMTC.US)0.47841,420
Armstrong World Industries(AWI.US)0.46390,943
Sanmina(SANM.US)0.46494,924
SM Energy(SM.US)0.462,051,378
Molina Healthcare(MOH.US)0.45466,893
Air Lease(AL.US)0.45957,756
DigitalOcean(DOCN.US)0.45720,751
Krystal Biotech(KRYS.US)0.44233,933
Zurn Elkay(ZWS.US)0.431,346,089
JBT Marel(JBTM.US)0.43471,066
Federal Signal(FSS.US)0.43551,082
Lumen Technologies(LUMN.US)0.438,551,717
Qorvo(QRVO.US)0.43764,636
Terreno Realty(TRNO.US)0.42944,187
Essential Properties Realty Trus(EPRT.US)0.421,902,306
Viasat(VSAT.US)0.411,231,169
Brinker(EAT.US)0.41394,711
Protagonist Therapeutics(PTGX.US)0.40532,519
Sealed Air(SEE.US)0.401,334,675
Glaukos(GKOS.US)0.40520,443
Noble(NE.US)0.401,139,687
MarketAxess Holdings, Inc.(MKTX.US)0.40336,903
Archrock(AROC.US)0.401,594,871
Everus Construction Group(ECG.US)0.39463,903
Installed Building(IBP.US)0.39205,240
Lincoln National Corporation(LNC.US)0.391,531,831
Paycom Software(PAYC.US)0.39442,858
CarMax(KMX.US)0.391,285,068
Lamb Weston(LW.US)0.381,258,462
Alkermes(ALKS.US)0.381,495,826
Ryman Hospitality Properties, In(RHP.US)0.38570,859
Madison Square Garden Sports(MSGS.US)0.38162,953
Gates Industrial(GTES.US)0.372,300,261
Magnolia Oil & Gas(MGY.US)0.371,639,047
StoneX Group(SNEX.US)0.37636,202
BrightSpring Health Services(BTSG.US)0.371,199,598
Balchem(BCPC.US)0.36293,469
PTC Therapeutics(PTCT.US)0.36727,487
California Resources(CRC.US)0.36711,871
Plexus(PLXS.US)0.35242,684
Caesars Entertainment(CZR.US)0.351,849,446
Core Natural Resources(CNR.US)0.35464,263
Versant(VSNT.US)0.351,317,195
VSE(VSEC.US)0.35260,888
Lyft(LYFT.US)0.353,607,148
Teleflex(TFX.US)0.35400,328
Enpro(NPO.US)0.34190,935
Rithm Capital(RITM.US)0.345,036,344
Granite Construction(GVA.US)0.34395,783
Arcosa(ACA.US)0.34444,275
Piper Sandler(PIPR.US)0.34611,104
Powell Industries, Inc.(POWL.US)0.3486,148
Matson, Inc.(MATX.US)0.34283,838
Mohawk Industries(MHK.US)0.33470,525
Atlantic Union Bankshares(AUB.US)0.331,284,393
Ameris Bancorp(ABCB.US)0.33582,312
Casella Waste Systems(CWST.US)0.32566,343
Enphase Energy(ENPH.US)0.321,185,806
Etsy(ETSY.US)0.32894,402
Warrior Met Coal(HCC.US)0.32476,252
Kodiak Gas Services(KGS.US)0.32753,035
Macerich(MAC.US)0.322,320,303
Axos Financial(AX.US)0.31513,451
Phillips Edison(PECO.US)0.311,139,633
HA Sustainable Infrastructure Ca(HASI.US)0.311,158,137
Laureate Education(LAUR.US)0.311,220,938
Ralliant(RAL.US)0.311,021,964
Liberty Energy(LBRT.US)0.301,468,237
Resideo Technologies(REZI.US)0.301,247,780
Mirion Technologies(MIR.US)0.302,216,467
TG Therapeutics(TGTX.US)0.291,231,456
Badger Meter(BMI.US)0.29266,893
Radian Group(RDN.US)0.291,227,306
Boot Barn(BOOT.US)0.29275,645
MYR Group, Inc.(MYRG.US)0.29141,252
Millrose Properties(MRP.US)0.281,396,605
Mueller Water Products(MWA.US)0.281,416,577
AAR(AIR.US)0.28355,474
CSW Industrials(CSW.US)0.28149,169
Clear Secure(YOU.US)0.28803,132
MDU Resources(MDU.US)0.281,851,144
ACI Worldwide(ACIW.US)0.28934,777
Moelis & Company(MC.US)0.28670,131
Apellis Pharmaceuticals(APLS.US)0.27938,374
Telephone and Data Systems(TDS.US)0.27890,220
Meritage Homes(MTH.US)0.27604,968
OSI Systems(OSIS.US)0.27140,329
Champion Homes(SKY.US)0.27500,871
Itron(ITRI.US)0.27414,868
Life Time(LTH.US)0.271,377,950
Merit Medical Systems(MMSI.US)0.27536,925
Rush Enterprises - Class A(RUSHA.US)0.26549,167
Amentum(AMTM.US)0.261,391,920
Peabody Energy(BTU.US)0.261,101,572
Covista(CVSA.US)0.26312,458
TRI Pointe Homes(TPH.US)0.26765,014
Ligand Pharmaceuticals(LGND.US)0.26178,269
Tanger(SKT.US)0.261,042,538
Group 1 Automotive(GPI.US)0.25106,798
RadNet(RDNT.US)0.25630,942
Fulton Financial(FULT.US)0.251,735,741
OUTFRONT Media(OUT.US)0.251,317,554
Mercury Systems(MRCY.US)0.25478,291
Tidewater(TDW.US)0.25417,312
Frontdoor(FTDR.US)0.25653,074
Indivior(INDV.US)0.251,130,546
PriceSmart(PSMT.US)0.25228,624
United Community Banks(UCB.US)0.251,091,904
Asbury Automotive(ABG.US)0.25175,986
Dana(DAN.US)0.251,016,822
Corcept Therapeutics(CORT.US)0.25847,464
Academy Sports and Outdoors(ASO.US)0.25603,775
Cavco Industries(CVCO.US)0.2570,284
Patterson-UTI Energy(PTEN.US)0.243,127,776
AZZ(AZZ.US)0.24270,349
Independent Bank Corp.(INDB.US)0.24448,911
Victoria's Secret(VSCO.US)0.24726,948
Stride(LRN.US)0.24380,545
Patrick Industries(PATK.US)0.24301,271
SkyWest(SKYW.US)0.24363,118
Otter Tail Corporation(OTTR.US)0.24379,523
Sensient Technologies(SXT.US)0.24384,698
UniFirst(UNF.US)0.24131,473
ServisFirst Bank(SFBS.US)0.24455,018
Helmerich & Payne(HP.US)0.23904,087
Kontoor Brands(KTB.US)0.23463,042
BGC Group(BGC.US)0.233,301,212
Shake Shack(SHAK.US)0.23364,493
Brady Corp. Cl A(BRC.US)0.23395,120
Cal-Maine Foods(CALM.US)0.23405,625
Oceaneering International(OII.US)0.23903,388
Assured Guaranty(AGO.US)0.23392,187
Franklin Electric Co., Inc.(FELE.US)0.23346,521
StepStone(STEP.US)0.23667,913
Virtu Financial(VIRT.US)0.23722,455
WSFS Financial(WSFS.US)0.23483,626
Signet Jewelers Ltd.(SIG.US)0.22368,400
Kadant(KAI.US)0.22106,611
Kulicke and Soffa(KLIC.US)0.22473,781
Renasant(RNST.US)0.22856,722
Urban Outfitters, Inc.(URBN.US)0.22487,191
TransMedics Group(TMDX.US)0.22309,438
PJT Partners(PJT.US)0.22220,084
Box(BOX.US)0.221,298,754
Enova International(ENVA.US)0.22223,757
Cathay General Bancorp(CATY.US)0.22608,337
BankUnited Inc.(BKU.US)0.22671,178
H.B. Fuller(FUL.US)0.22491,410
ADT(ADT.US)0.224,599,748
Clearway Energy - Class C(CWEN.US)0.22768,160
First BanCorp.(FBP.US)0.221,408,416
Bread Financial(BFH.US)0.22399,223
Chemours(CC.US)0.221,356,401
Korn Ferry(KFY.US)0.21472,431
Crescent Energy(CRGY.US)0.212,199,300
Avista(AVA.US)0.21736,527
Cactus(WHD.US)0.21623,077
Genworth Financial(GNW.US)0.213,615,196
NCR Atleos(NATL.US)0.21668,917
Hawkins(HWKN.US)0.21189,116
M/I Homes(MHO.US)0.21236,710
Life360(LIF.US)0.21709,674
ICU Medical(ICUI.US)0.21223,436
Par Pacific Holdings(PARR.US)0.21458,577
Palomar Holdings(PLMR.US)0.21239,841
Advance Auto Parts(AAP.US)0.21543,174
WillScot(WSC.US)0.211,646,799
Sphere Entertainment(SPHR.US)0.21242,876
Century Aluminum(CENX.US)0.21485,698
Sunrun(RUN.US)0.212,100,177
Diodes(DIOD.US)0.20415,173
Victory Capital Holdings(VCTR.US)0.20429,684
OPENLANE(KAR.US)0.20961,630
Standex(SXI.US)0.20109,709
Community Financial System(CBU.US)0.20476,818
MARA Holdings(MARA.US)0.203,424,067
Integer Holdings(ITGR.US)0.20317,148
Northern Oil and Gas(NOG.US)0.20946,624
SolarEdge Technologies(SEDG.US)0.20541,030
Blackstone Mortgage Trust, Inc.(BXMT.US)0.201,435,558
First Hawaiian(FHB.US)0.201,110,295
Materion(MTRN.US)0.20187,589
Chesapeake Utilities(CPK.US)0.19214,056
LCI Industries(LCII.US)0.19219,064
Supernus Pharmaceuticals(SUPN.US)0.19518,848
Calix(CALX.US)0.19545,950
Bank of Hawaii(BOH.US)0.19360,000
International Seaways(INSW.US)0.19366,528
Q2 Holdings(QTWO.US)0.19564,772
Cinemark(CNK.US)0.19933,779
First Interstate BancSystem(FIBK.US)0.19795,976
Seacoast Banking(SBCF.US)0.19876,509
American States Water Company(AWR.US)0.19350,328
Iridium Communications(IRDM.US)0.19949,700
Dorman Products(DORM.US)0.19251,678
First Financial Bancorp.(FFBC.US)0.19936,228
Freshpet(FRPT.US)0.19441,769
Catalyst(CPRX.US)0.191,045,251
Axcelis Technologies, Inc.(ACLS.US)0.19277,717
NMI Holdings(NMIH.US)0.19688,109
Griffon(GFF.US)0.19354,026
Power Integrations(POWI.US)0.19502,135
Cushman & Wakefield(CWK.US)0.192,095,848
MGE Energy(MGEE.US)0.18330,642
Ultra Clean Holdings(UCTT.US)0.18410,662
RingCentral(RNG.US)0.18686,089
Simmons First National(SFNC.US)0.181,309,831
Boise Cascade(BCC.US)0.18335,135
Prestige Consumer Healthcare(PBH.US)0.18428,173
Impinj(PI.US)0.18245,914
ACADIA Pharmaceuticals(ACAD.US)0.181,132,627
Western Union(WU.US)0.182,876,453
Waystar(WAY.US)0.181,038,777
CarGurus(CARG.US)0.18735,098
Provident Financial Services(PFS.US)0.181,181,811
Kennametal(KMT.US)0.18689,394
United Natural Foods(UNFI.US)0.18552,527
WD-40(WDFC.US)0.18122,102
LXP Industrial Trust(LXP.US)0.18534,636
California Water Service(CWT.US)0.18539,133
Hayward Holdings(HAYW.US)0.171,805,325
American Eagle Outfitters(AEO.US)0.171,426,519
Adeia(ADEA.US)0.17990,712
Park National(PRK.US)0.17145,540
SL Green Realty(SLG.US)0.17643,554
IAC(IAC.US)0.17589,676
Four Corners Property Trust(FCPT.US)0.17993,057
PHINIA(PHIN.US)0.17342,944
Red Rock Resorts(RRR.US)0.17439,285
Trinity Industries Inc.(TRN.US)0.17724,794
Acushnet Holdings(GOLF.US)0.17249,346
Artisan Partners Asset Managemen(APAM.US)0.17637,494
Hawaiian Electric Industries(HE.US)0.171,561,392
Ingevity(NGVT.US)0.17325,215
Concentra(CON.US)0.171,078,399
Veracyte(VCYT.US)0.17715,199
Apple Hospitality REIT(APLE.US)0.171,990,515
Robert Half(RHI.US)0.16898,827
Urban Edge Properties(UE.US)0.161,139,540
Beacon Financial(BBT.US)0.16758,125
Cheesecake Factory(CAKE.US)0.16414,836
Acadia Realty Trust(AKR.US)0.161,185,585
St. Joe(JOE.US)0.16360,497
Curbline(CURB.US)0.16876,944
Trustmark Corporation(TRMK.US)0.16533,796
Steven Madden(SHOO.US)0.16657,241
CVB Financial(CVBF.US)0.161,152,517
Andersons(ANDE.US)0.16303,795
RXO(RXO.US)0.161,484,790
Teradata(TDC.US)0.16843,135
Photronics(PLAB.US)0.16534,120
WaFd(WAFD.US)0.16686,144
Privia Health(PRVA.US)0.161,045,912
Mercury General Corporation(MCY.US)0.15242,901
Banc of California(BANC.US)0.151,213,345
Highwoods Properties(HIW.US)0.15993,772
OneSpaWorld Holdings(OSW.US)0.15924,441
HNI(HNI.US)0.15633,290
First Bancorp(FBNC.US)0.15374,889
GEO Group(GEO.US)0.151,236,411
Medical Properties Trust Inc.(MPW.US)0.154,460,751
Verra Mobility(VRRM.US)0.151,443,092
LeMaitre Vascular(LMAT.US)0.15188,696
BancFirst(BANF.US)0.15189,773
The Bancorp(TBBK.US)0.15382,962
Sarepta Therapeutics(SRPT.US)0.15946,091
ABM Industries(ABM.US)0.15529,831
Perdoceo Education(PRDO.US)0.15546,631
SiriusPoint(SPNT.US)0.15939,945
Northwest Natural Holding(NWN.US)0.15379,998
NBT Bancorp(NBTB.US)0.15472,973
Vishay(VSH.US)0.141,116,703
Alpha Metallurgical Resources(AMR.US)0.1497,702
DNOW(DNOW.US)0.141,678,802
Minerals Technologies Inc.(MTX.US)0.14281,530
Customers Bancorp(CUBI.US)0.14287,499
Kinetik(KNTK.US)0.14410,971
ArcBest(ARCB.US)0.14202,058
H2O America(HTO.US)0.14337,764
Hub Group(HUBG.US)0.14547,695
NetScout Systems(NTCT.US)0.14620,214
Knowles(KN.US)0.14767,670
CleanSpark(CLSK.US)0.142,313,567
CSG Systems(CSGS.US)0.14244,272
Acadia Healthcare(ACHC.US)0.14834,074
FMC(FMC.US)0.141,132,691
Alarm.com(ALRM.US)0.14451,129
Chefs' Warehouse(CHEF.US)0.14327,439
ADMA Biologics(ADMA.US)0.142,154,928
SSI US GOV MONEY MARKET CLASS0.1419,396,433
DXC Technology(DXC.US)0.141,534,531
Amneal Pharmaceuticals(AMRX.US)0.141,534,725
Vita Coco(COCO.US)0.14396,780
SPS Commerce(SPSC.US)0.14340,907
ACM Research(ACMR.US)0.14481,897
FB Financial(FBK.US)0.14364,709
Insight Enterprises(NSIT.US)0.14280,272
Banner(BANR.US)0.13308,003
Veeco Instruments Inc.(VECO.US)0.13550,727
National Vision Holdings(EYE.US)0.13717,220
Extreme Networks(EXTR.US)0.131,229,346
Neogen(NEOG.US)0.131,972,404
Benchmark Electronics(BHE.US)0.13322,566
Talos Energy(TALO.US)0.131,140,602
National Healthcare(NHC.US)0.13112,168
ePlus(PLUS.US)0.13236,362
Green Brick Partners(GRBK.US)0.13275,666
Pathward Financial(CASH.US)0.13196,772
Callaway Golf(CALY.US)0.131,262,998
Kaiser Aluminum(KALU.US)0.13145,096
Strategic Education(STRA.US)0.13209,995
Enerpac Tool Group(EPAC.US)0.13477,062
PENN Entertainment(PENN.US)0.121,150,184
DiamondRock Hospitality(DRH.US)0.121,841,067
CoreCivic(CXW.US)0.12904,418
Armour Residential REIT, Inc.(ARR.US)0.121,011,109
Stewart Information(STC.US)0.12273,057
Northwest Bancshares(NWBI.US)0.121,319,367
BlackLine(BL.US)0.12451,648
Global Net Lease(GNL.US)0.121,781,669
Innospec(IOSP.US)0.12227,354
Digi International(DGII.US)0.12344,021
Arcus Biosciences(RCUS.US)0.12766,157
Agilysys(AGYS.US)0.12230,540
EVERTEC(EVTC.US)0.12577,846
Marriott Vacations Worldwide(VAC.US)0.12250,272
First Commonwealth Financial Cor(FCF.US)0.12925,991
Six Flags Entertainment(FUN.US)0.12916,719
Pediatrix Medical Group(MD.US)0.12759,998
Rogers(ROG.US)0.12151,146
Select Medical Holdings(SEM.US)0.12995,722
Kemper(KMPR.US)0.12530,404
Alamo Group(ALG.US)0.1297,436
DXP Enterprises, Inc.(DXPE.US)0.12114,604
LTC Properties(LTC.US)0.12430,062
National Bank Holdings Corporati(NBHC.US)0.11406,972
Werner Enterprises(WERN.US)0.11540,364
Getty Realty(GTY.US)0.11499,385
OFG(OFG.US)0.11390,786
Horace Mann Educators Corp.(HMN.US)0.11367,500
Cohen & Steers(CNS.US)0.11248,841
City Holding(CHCO.US)0.11130,187
Addus(ADUS.US)0.11165,408
Sunstone Hotel Investors(SHO.US)0.111,714,658
CorVel(CRVL.US)0.11281,887
Quaker Chemical(KWR.US)0.11123,741
Uniti Group(UNIT.US)0.111,638,131
Ziff Davis(ZD.US)0.11360,794
LiveRamp Holdings(RAMP.US)0.11570,190
Stellar Bank(STEL.US)0.11412,559
WisdomTree(WT.US)0.111,036,959
Comstock Resources(CRK.US)0.11714,726
Interparfums(IPAR.US)0.11165,700
HCI Group, Inc.(HCI.US)0.1196,973
Innoviva(INVA.US)0.11641,373
Central Garden & Pet - Class A C(CENTA.US)0.11460,660
A10 Networks(ATEN.US)0.11645,631
ASGN(ASGN.US)0.11385,504
Pitney Bowes(PBI.US)0.111,336,501
Worthington Enterprises(WOR.US)0.11283,050
Vericel(VCEL.US)0.11456,789
Greenbrier Companies(GBX.US)0.11278,898
Sonos(SONO.US)0.111,091,018
ZoomInfo(GTM.US)0.102,426,106
Ichor Holdings(ICHR.US)0.10311,129
Enviri(NVRI.US)0.10737,573
O-I Glass(OI.US)0.101,375,798
Adient(ADNT.US)0.10707,360
Douglas Emmett, Inc.(DEI.US)0.101,511,529
S&T Bancorp, Inc.(STBA.US)0.10337,645
Organon(OGN.US)0.102,357,406
Encore Capital Group Inc(ECPG.US)0.10201,253
Artivion(AORT.US)0.10384,255
Veris Residential(VRE.US)0.10743,561
John Wiley & Sons - Class A(WLY.US)0.10363,692
Buckle(BKE.US)0.10273,113
UFP Technologies, Inc.(UFPT.US)0.1070,950
Walker & Dunlop Inc.(WD.US)0.10308,900
Arbor Realty Trust(ABR.US)0.101,774,646
Ezcorp(EZPW.US)0.10539,020
Arlo Technologies(ARLO.US)0.10957,012
Perrigo(PRGO.US)0.101,268,286
Omnicell(OMCL.US)0.10406,971
Albany(AIN.US)0.10258,936
Hilltop Holdings Inc.(HTH.US)0.10376,173
Ellington Financial(EFC.US)0.101,125,134
Kohl's(KSS.US)0.101,031,596
Pebblebrook Hotel Trust(PEB.US)0.101,045,894
Interface(TILE.US)0.10529,483
Upwork(UPWK.US)0.101,202,444
Century Communities(CCS.US)0.09228,107
Lakeland Financial(LKFN.US)0.09227,616
Yelp(YELP.US)0.09526,968
Hope Bancorp(HOPE.US)0.091,162,450
Acadian Asset Management(AAMI.US)0.09238,397
Newell Brands(NWL.US)0.093,782,105
Cohu(COHU.US)0.09423,428
Napco Security Technologies(NSSC.US)0.09327,926
Sylvamo(SLVM.US)0.09305,004
Payoneer(PAYO.US)0.092,658,214
CTS(CTS.US)0.09267,378
Dauch(DCH.US)0.092,151,736
Xenia Hotels & Resorts(XHR.US)0.09859,607
Innovative Industrial Properties(IIPR.US)0.09254,098
ANI Pharmaceuticals(ANIP.US)0.09165,591
MaxLinear(MXL.US)0.09732,877
Apollo Commercial Real Estate Fi(ARI.US)0.091,204,500
Dime Community Bancshares(DCOM.US)0.09369,829
ManpowerGroup(MAN.US)0.09423,399
Triumph Financial(TFIN.US)0.09208,164
Helix Energy Solutions Group(HLX.US)0.091,248,302
Progyny(PGNY.US)0.09727,024
Clearway Energy - Class A(CWEN.A.US)0.09312,347
Wolverine World Wide(WWW.US)0.09754,255
Proto Labs(PRLB.US)0.09213,709
Sally Beauty(SBH.US)0.09875,373
Leggett & Platt(LEG.US)0.091,228,106
Inspire Medical Systems(INSP.US)0.09234,746
Universal Corp.(UVV.US)0.09229,488
Fresh Del Monte Produce(FDP.US)0.09298,918
Carters Inc.(CRI.US)0.09336,015
La-Z-Boy(LZB.US)0.09374,065
Schneider National(SNDR.US)0.09454,622
Healthcare Services(HCSG.US)0.09643,793
Tandem Diabetes(TNDM.US)0.09619,418
Kennedy-Wilson(KW.US)0.091,098,533
World Kinect(WKC.US)0.09511,929
Enovis(ENOV.US)0.09518,578
Rex American Resources Corp.(REX.US)0.08258,561
JetBlue Airways(JBLU.US)0.082,660,562
AdaptHealth(AHCO.US)0.08982,890
ProAssurance(PRA.US)0.08471,852
Merchants Bancorp(MBIN.US)0.08269,703
Westamerica Bancorporation(WABC.US)0.08222,078
DoubleVerify(DV.US)0.081,212,523
Dorian LPG Ltd.(LPG.US)0.08336,540
Winmark Corporation(WINA.US)0.0826,815
Donnelley Financial Solutions(DFIN.US)0.08239,343
Deluxe Corp.(DLX.US)0.08408,148
Lindsay(LNN.US)0.0894,269
Astec Industries, Inc.(ASTE.US)0.08206,135
Simply Good Foods(SMPL.US)0.08768,078
Tripadvisor(TRIP.US)0.081,031,213
Tennant(TNC.US)0.08165,482
Two Harbors Investment(TWO.US)0.08962,635
J&J Snack Foods(JJSF.US)0.08137,092
Bristow Group(VTOL.US)0.08229,994
Enact Holdings(ACT.US)0.08264,017
Gibraltar(ROCK.US)0.08266,364
Reynolds Consumer Products(REYN.US)0.08500,496
PROG(PRG.US)0.08364,730
Monarch Casino & Resort(MCRI.US)0.08109,237
U.S. Physical Therapy(USPH.US)0.08139,103
Phibro Animal Health(PAHC.US)0.07186,420
QuidelOrtho(QDEL.US)0.07625,133
XPEL(XPEL.US)0.07230,070
Harmony Biosciences(HRMY.US)0.07363,416
Wendy's(WEN.US)0.071,457,740
Allegiant Travel(ALGT.US)0.07124,244
Under Armour - Class A(UAA.US)0.071,702,065
CONMED(CNMD.US)0.07283,373
Safety Insurance(SAFT.US)0.07137,127
Sezzle(SEZL.US)0.07156,001
Papa John's International, Inc.(PZZA.US)0.07302,836
Goosehead Insurance(GSHD.US)0.07229,858
Stepan(SCL.US)0.07196,177
Progress Software(PRGS.US)0.07379,907
MasterBrand(MBC.US)0.071,159,384
Heritage Financial(HFWA.US)0.07370,356
Astrana Health(ASTH.US)0.07391,188
Collegium Pharmaceutical(COLL.US)0.07289,100
PDF Solutions, Inc.(PDFS.US)0.07292,443
G-III Apparel Group(GIII.US)0.07343,382
Preferred Bank(PFBC.US)0.07103,895
Sonic Automotive(SAH.US)0.07136,092
Vir Biotechnology(VIR.US)0.071,037,187
PennyMac Mortgage Investment Tru(PMT.US)0.07794,239
CVR Energy(CVI.US)0.07274,408
Energizer Holdings(ENR.US)0.07559,953
Atlas Energy Solutions(AESI.US)0.07700,568
Tompkins Financial(TMP.US)0.07116,391
MillerKnoll(MLKN.US)0.07630,994
Harmonic(HLIT.US)0.071,010,352
Edgewell Personal Care(EPC.US)0.07423,621
Worthington Steel(WS.US)0.07297,915
Insperity(NSP.US)0.06330,688
NeoGenomics(NEO.US)0.061,194,485
Centerspace(CSR.US)0.06152,358
Middlesex Water Company(MSEX.US)0.06167,383
Innovex(INVX.US)0.06352,684
Unitil(UTL.US)0.06164,484
Upbound(UPBD.US)0.06475,684
Easterly Government Properties(DEA.US)0.06398,928
STAAR Surgical(STAA.US)0.06452,495
Pacira BioSciences(PCRX.US)0.06369,831
Employers Holdings(EIG.US)0.06202,188
Cogent Communications(CCOI.US)0.06438,697
Sun Country Airlines(SNCY.US)0.06495,780
United Parks & Resorts(PRKS.US)0.06250,059
Scholastic(SCHL.US)0.06206,019
Fortrea(FTRE.US)0.06854,461
Winnebago Industries Inc.(WGO.US)0.06259,842
Southside Bancshares(SBSI.US)0.06258,494
NCR Voyix(VYX.US)0.061,266,565
JBG SMITH Properties(JBGS.US)0.06547,083
Azenta(AZTA.US)0.06377,192
Trupanion(TRUP.US)0.06310,991
Capitol Federal Financial(CFFN.US)0.061,110,695
American Assets Trust Inc.(AAT.US)0.06430,307
Vestis(VSTS.US)0.061,008,318
Tootsie(TR.US)0.06185,327
Central Pacific Financial Corp.(CPF.US)0.06245,274
Xencor(XNCR.US)0.06650,312
Virtus Investment Partners(VRTS.US)0.0657,899
Penguin Solutions(PENG.US)0.06438,166
Gentherm(THRM.US)0.06276,418
Quanex Building Products(NX.US)0.05419,169
United Fire Group(UFCS.US)0.05201,122
LGI Homes(LGIH.US)0.05185,267
Matthews International Corporati(MATW.US)0.05282,565
TrustCo Bank Corp NY(TRST.US)0.05163,440
Core Laboratories(CLB.US)0.05424,476
National Beverage Corp.(FIZZ.US)0.05210,373
Pursuit(PRSU.US)0.05193,065
Hanmi Financial(HAFC.US)0.05266,229
Marten Transport(MRTN.US)0.05532,037
Sprinklr(CXM.US)0.051,148,869
Koppers Holdings Inc.(KOP.US)0.05176,128
BioLife Solutions(BLFS.US)0.05355,104
BJ's Restaurants(BJRI.US)0.05192,723
Apogee Enterprises(APOG.US)0.05199,165
ScanSource, Inc.(SCSC.US)0.05183,729
National Presto Industries(NPK.US)0.0548,441
Standard Motor Products(SMP.US)0.05190,634
Liquidity Services(LQDT.US)0.05216,273
Whitestone REIT(WSR.US)0.05407,901
John B. Sanfilippo & Son(JBSS.US)0.0582,595
Redwood Trust(RWT.US)0.051,155,552
AMN Healthcare Services(AMN.US)0.05351,179
Shenandoah(SHEN.US)0.05416,419
Amphastar(AMPH.US)0.05324,475
Grocery Outlet(GO.US)0.05893,918
Under Armour - Class C(UA.US)0.051,088,667
Eagle Bancorp(EGBN.US)0.05252,143
Fox Factory(FOXF.US)0.05380,985
Mister Car Wash(MCW.US)0.05895,987
PRA Group(PRAA.US)0.04356,114
Franklin BSP Realty Trust(FBRT.US)0.04732,376
Certara(CERT.US)0.041,088,233
QuinStreet, Inc.(QNST.US)0.04515,727
PC Connection(CNXN.US)0.04103,753
LegalZoom(LZ.US)0.041,055,081
Avanos Medical(AVNS.US)0.04425,756
Insteel Industries(IIIN.US)0.04177,337
Marcus & Millichap(MMI.US)0.04220,883
Schrodinger(SDGR.US)0.04511,400
AMERISAFE(AMSF.US)0.04173,842
Integra LifeSciences Holdings(IART.US)0.04610,526
RPC(RES.US)0.04811,593
Cracker Barrel Old Country Store(CBRL.US)0.04202,969
Safehold(SAFE.US)0.04419,709
Adamas Trust(ADAM.US)0.04766,727
Metallus(MTUS.US)0.04326,249
American Woodmark(AMWD.US)0.04133,086
Hertz(HTZ.US)0.041,138,453
Sabre(SABR.US)0.043,599,720
Navient(NAVI.US)0.04617,528
Alpha and Omega Semiconductor(AOSL.US)0.04227,691
NexPoint Residential Trust(NXRT.US)0.04200,678
eXp World Holdings(EXPI.US)0.04825,012
Oxford Industries(OXM.US)0.04127,426
Vital Farms(VITL.US)0.03339,698
Golden Entertainment(GDEN.US)0.03179,168
Embecta(EMBC.US)0.03532,900
Universal Health Realty Income T(UHT.US)0.03116,129
MarineMax(HZO.US)0.03172,677
Ethan Allen(ETD.US)0.03206,955
HealthStream(HSTM.US)0.03219,067
Monro(MNRO.US)0.03273,790
Heartland Express(HTLD.US)0.03419,410
Cytek BioSciences(CTKB.US)0.03982,401
Cable One(CABO.US)0.0342,047
Saul Centers(BFS.US)0.03115,423
Dream Finders Homes(DFH.US)0.03263,063
Shutterstock(SSTK.US)0.03215,275
World Acceptance Corporation(WRLD.US)0.0326,202
Grid Dynamics(GDYN.US)0.03608,792
Forward Air(FWRD.US)0.02196,845
N-able(NABL.US)0.02681,209
Titan(TWI.US)0.02434,609
Gogo(GOGO.US)0.02719,953
Central Garden & Pet - Common St(CENT.US)0.0275,877
Corsair(CRSR.US)0.02428,415
US DOLLAR0.011,620,435
E-MINI RUSS 2000 JUN260.008,350
OMNIAB INC 12.5 EARNOUT0.0042,181
OMNIAB INC 15.00 EARNOUT0.0042,181
ESC PIVOTAL SOFTWARE I0.0042,757
FERROGLOBE REP + WRNTY INS TRU0.005,429
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF