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

State Street SPDR Russell 1000 Low Volatility Focus ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	137.22
成立日期:	01/12/2015

分析

市值分佈:

93.40%
大市值

0.67%
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 05:56)

總持有投資項目: 423

100%

10大 (9.54%)

代號	名稱	佔比% ▼	持有日期
CAH	Cardinal Health	1.79	27/02/2026
COR	Cencora	1.10	27/02/2026
MCK	McKesson Corp	1.01	27/02/2026
ACGL	Arch Capital Group Ltd	0.96	27/02/2026
REGN	Regeneron Pharmaceuticals	0.92	27/02/2026
OMC	Omnicom Group	0.82	27/02/2026
CI	Cigna Group (The)	0.77	27/02/2026
PHM	Pultegroup	0.74	27/02/2026
LDOS	Leidos Holdings	0.72	27/02/2026
DG	Dollar General Corp	0.71	27/02/2026
TROW	T Rowe Price Group	0.67	27/02/2026
HSY	Hershey Company (The)	0.66	27/02/2026
HUM	Humana	0.65	27/02/2026
MO	Altria Group	0.65	27/02/2026
JBL	Jabil	0.64	27/02/2026
CINF	Cincinnati Financial Corp	0.63	27/02/2026
EA	Electronic Arts	0.62	27/02/2026
CMI	Cummins	0.61	27/02/2026
EIX	Edison International	0.60	27/02/2026
ALL	Allstate Corp (The)	0.58	27/02/2026

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