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
JHG	Janus Henderson Group plc	0.17	27/02/2026
CLH	Clean Harbors	0.17	27/02/2026
RLI	RLI Corp	0.17	27/02/2026
KEX	Kirby Corp	0.16	27/02/2026
ROL	Rollins	0.16	27/02/2026
DBX	Dropbox	0.16	27/02/2026
CCK	Crown Holdings	0.16	27/02/2026
WST	West Pharmaceutical Services	0.16	27/02/2026
WTRG	Essential Utilities	0.16	27/02/2026
MUSA	Murphy USA	0.16	27/02/2026
R	Ryder System	0.16	27/02/2026
BRO	Brown & Brown	0.16	27/02/2026
MAA	Mid-America Apartment Communities	0.16	27/02/2026
POOL	Pool Corp	0.16	27/02/2026
ODFL	Old Dominion Freight Line	0.16	27/02/2026
NBIX	Neurocrine Biosciences	0.16	27/02/2026
LII	Lennox International	0.15	27/02/2026
GMED	Globus Medical	0.15	27/02/2026
PNR	Pentair plc	0.15	27/02/2026
MKC	McCormick & Company	0.15	27/02/2026

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