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
NDSNNordson Corp0.1129/04/2026
LAZLazard0.1129/04/2026
WATWaters Corp0.1129/04/2026
BLDTopBuild Corp0.1129/04/2026
AVTAvnet0.1129/04/2026
REGRegency Centers Corp0.1029/04/2026
COKECoca-Cola Consolidated Inc0.1029/04/2026
NWSANews Corp0.1029/04/2026
BRXBrixmor Property Group0.1029/04/2026
LFUSLittelfuse0.1029/04/2026
DECKDeckers Outdoor Corp0.1029/04/2026
MANHManhattan Associates0.1029/04/2026
RGAReinsurance Group of America0.1029/04/2026
PRIPRIMERICA0.1029/04/2026
WUWestern Union Company (The)0.1028/04/2026
FRTFederal Realty Investment Trust0.0929/04/2026
AESAES Corp0.0929/04/2026
VVVValvoline0.0929/04/2026
AWIArmstrong World Industries0.0928/04/2026
DDDuPont de Nemours0.0929/04/2026
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