State Street SPDR US Large Cap Low Volatility Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 183.19
成立日期: 20/02/2013
 
分析
市值分佈:
96.06%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 163  
0%
 
100%
     10大 (13.43%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson1.6727/02/2026
GLWCorning1.4927/02/2026
LINLinde plc1.3727/02/2026
VMCVulcan Materials Company(Holding Company)1.3727/02/2026
WMTWalmart1.3527/02/2026
PEPPepsiCo1.3327/02/2026
CTVACorteva1.2727/02/2026
APHAmphenol Corp1.2027/02/2026
CMECME Group1.1927/02/2026
CLColgate-Palmolive Company1.1727/02/2026
GDGeneral Dynamics Corp1.0527/02/2026
CORCencora1.0427/02/2026
NOCNorthrop Grumman Corp1.0327/02/2026
MCDMcDonald's Corp1.0327/02/2026
XELXcel Energy1.0227/02/2026
DTEDTE Energy Company0.9927/02/2026
DUKDuke Energy Corp0.9827/02/2026
MRKMerck & Co0.9727/02/2026
TRVTravelers Companies (The)0.9727/02/2026
PGProcter & Gamble Company0.9227/02/2026
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