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: 138.82
成立日期: 01/12/2015
 
分析
市值分佈:
97.70%
大市值
0.83%
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: 02/05/2026 06:08) 總持有投資項目: 435  
0%
 
100%
     10大 (9.28%)
代號 名稱 佔比% 持有日期
TXTTextron0.1929/04/2026
GGGGraco0.1929/04/2026
XYLXylem0.1929/04/2026
ATRAptarGroup0.1929/04/2026
WWDWoodward0.1929/04/2026
OTISOtis Worldwide Corp0.1928/04/2026
SCIService Corp0.1929/04/2026
CWCurtiss-Wright Corp0.1829/04/2026
IDAIDACORP0.1829/04/2026
AWKAmerican Water Works Company0.1829/04/2026
FRFirst Industrial Realty Trust0.1829/04/2026
LAMRLamar Advertising Company0.1829/04/2026
CLHClean Harbors0.1829/04/2026
TAPMolson Coors Beverage Company0.1829/04/2026
RRyder System0.1829/04/2026
APTVAptiv PLC0.1829/04/2026
GPNGlobal Payments0.1829/04/2026
OHIOmega Healthcare Investors0.1829/04/2026
WPCWP Carey0.1829/04/2026
AFGAmerican Financial Group0.1829/04/2026
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