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  
0%
 
100%
     10大 (9.54%)
代號 名稱 佔比% 持有日期
FOXAFox Corp0.1227/02/2026
AYIAcuity Inc0.1227/02/2026
TIGOMillicom International Cellular SA0.1227/02/2026
WTMWhite Mountains Insurance Group Ltd0.1227/02/2026
ARWArrow Electronics0.1227/02/2026
DECKDeckers Outdoor Corp0.1127/02/2026
UGIUGI Corp0.1127/02/2026
LAZLazard0.1127/02/2026
WATWaters Corp0.1127/02/2026
RYNRayonier0.1127/02/2026
PSNParsons Corp0.1127/02/2026
TFXTeleflex0.1127/02/2026
AESAES Corp0.1127/02/2026
BLDTopBuild Corp0.1027/02/2026
VVVValvoline0.1027/02/2026
BRXBrixmor Property Group0.1027/02/2026
RVTYRevvity0.1027/02/2026
WUWestern Union Company (The)0.1027/02/2026
REGRegency Centers Corp0.1027/02/2026
COKECoca-Cola Consolidated Inc0.1027/02/2026
  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.