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
ROP	Roper Technologies	0.36	27/02/2026
AMH	American Homes 4 Rent	0.36	27/02/2026
QGEN	Qiagen NV	0.36	27/02/2026
EGP	EastGroup Properties	0.35	27/02/2026
CMCSA	Comcast Corp	0.35	27/02/2026
VRSK	Verisk Analytics	0.35	27/02/2026
TTC	Toro Company (The)	0.34	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.34	27/02/2026
ORI	Old Republic International Corp	0.34	27/02/2026
ATR	AptarGroup	0.33	27/02/2026
TYL	Tyler Technologies	0.31	27/02/2026
CDW	CDW Corp	0.31	27/02/2026
FR	First Industrial Realty Trust	0.30	27/02/2026
INTU	Intuit	0.30	27/02/2026
ADC	Agree Realty Corp	0.30	27/02/2026
ACN	Accenture PLC	0.29	27/02/2026
FDS	Factset Research Systems	0.29	27/02/2026
NFG	National Fuel Gas Co	0.28	27/02/2026
DOX	Amdocs Limited	0.27	27/02/2026
SEIC	SEI Investments Company	0.27	27/02/2026

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