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
RGAReinsurance Group of America0.1027/02/2026
SEESealed Air Corp0.1027/02/2026
DDDuPont de Nemours0.1027/02/2026
MKTXMarketAxess Holdings0.1027/02/2026
CLXClorox Company0.1027/02/2026
ASHAshland0.1027/02/2026
EXPEagle Materials0.0927/02/2026
AXTAAxalta Coating Systems Ltd0.0927/02/2026
NWSANews Corp0.0927/02/2026
MANHManhattan Associates0.0927/02/2026
FBINFortune Brands Innovations0.0927/02/2026
LFUSLittelfuse0.0927/02/2026
FRTFederal Realty Investment Trust0.0927/02/2026
SWKStanley Black & Decker0.0927/02/2026
AWIArmstrong World Industries0.0927/02/2026
TTEKTetra Tech Inc0.0927/02/2026
PRIPRIMERICA0.0927/02/2026
IVZInvesco Ltd0.0927/02/2026
CRCrane Company0.0927/02/2026
MSGSMadison Square Garden Sports Corp0.0927/02/2026
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