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
DPZDominos Pizza Inc0.1829/04/2026
THGHanover Insurance Group (The)0.1729/04/2026
GEHCGE HealthCare Technologies0.1729/04/2026
POSTPost Holdings0.1729/04/2026
UNMUnum Group0.1729/04/2026
GGenpact Limited0.1729/04/2026
PPGPPG Industries0.1729/04/2026
GNTXGentex Corp0.1729/04/2026
JHGJanus Henderson Group plc0.1728/04/2026
ESIElement Solutions0.1729/04/2026
NNNNNN Reit0.1729/04/2026
ALLEAllegion Public Limited0.1729/04/2026
STZConstellation Brands0.1729/04/2026
ODFLOld Dominion Freight Line0.1729/04/2026
NXSTNexstar Media Group0.1729/04/2026
BWXTBWX Technologies0.1729/04/2026
TLNTalen Energy Corp0.1629/04/2026
IPInternational Paper Co0.1629/04/2026
WTRGEssential Utilities0.1629/04/2026
DBXDropbox0.1628/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19    20    21    22  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.