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: 150.04
成立日期: 01/12/2015
 
分析
市值分佈:
53.34%
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: 01/08/2026 05:21) 總持有投資項目: 230  
0%
 
100%
     10大 (8.62%)
代號 名稱 佔比% 持有日期
CNMCore & Main0.0830/06/2026
UNMUnum Group0.0828/07/2026
PAGPenske Automotive Group0.0829/07/2026
OMFOneMain Holdings0.0828/07/2026
MATMattel0.0730/06/2026
HALOHalozyme Therapeutics0.0730/06/2026
PAYCPaycom Software0.0728/07/2026
BIOBio-Rad Laboratories IncClass A0.0729/07/2026
FLSFlowserve Corp0.0730/06/2026
RVTYRevvity0.0730/06/2026
CNHCNH Industrial NV0.0728/07/2026
PRMBPrimo Brands Corp.0.0729/07/2026
VOYAVoya Financial0.0729/07/2026
TRMBTrimble0.0729/07/2026
AVTAvnet0.0728/07/2026
BPOPPopular0.0628/07/2026
GTESGates Industrial Corporation Ltd.0.0630/06/2026
TECHBio-Techne Corp0.0629/07/2026
ADCAgree Realty Corp0.0629/07/2026
PLNTPlanet Fitness0.0630/06/2026
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