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

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

100%

10大 (13.43%)

代號	名稱	佔比% ▼	持有日期
CACI	Caci International CLA	0.47	27/02/2026
ADP	Automatic Data Processing	0.47	27/02/2026
BR	Broadridge Financial Solutions	0.46	27/02/2026
ELS	Equity Lifestyle Properties	0.46	27/02/2026
HAS	Hasbro	0.46	27/02/2026
CNA	CNA Financial Corp	0.45	27/02/2026
LOW	Lowe's Companies	0.45	27/02/2026
LNG	Cheniere Energy	0.43	27/02/2026
UDR	UDR	0.43	27/02/2026
TXRH	Texas Roadhouse	0.42	27/02/2026
UNH	Unitedhealth Group	0.42	27/02/2026
JKHY	Jack Henry & Associates	0.41	27/02/2026
SCI	Service Corp	0.41	27/02/2026
HLI	Houlihan Lokey	0.40	27/02/2026
CPT	Camden Property Trust	0.40	27/02/2026
BRO	Brown & Brown	0.40	27/02/2026
DCI	Donaldson Company	0.39	27/02/2026
PAYX	Paychex	0.38	27/02/2026
FTV	Fortive Corp	0.38	27/02/2026
CHKP	Check Point Software Technologies Ltd	0.37	27/02/2026

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