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
GPK	Graphic Packaging Holding Company	0.07	27/02/2026
MGM	MGM Resorts International	0.07	27/02/2026
HLNE	Hamilton Lane	0.07	27/02/2026
MORN	Morningstar	0.07	27/02/2026
EXLS	ExlService Holdings	0.07	27/02/2026
SF	Stifel Financial Corp	0.07	27/02/2026
AGNC	AGNC Investment Corp	0.06	27/02/2026
WLK	Westlake Corp	0.06	27/02/2026
SJM	The J.M. Smucker Company	0.06	27/02/2026
CHH	Choice Hotels Intnl	0.06	27/02/2026
SLGN	Silgan Holdings	0.06	27/02/2026
MDU	MDU Resources Group	0.06	27/02/2026
NEU	NewMarket Corp	0.06	27/02/2026
TNL	Travel + Leisure Co	0.06	27/02/2026
ECG	Everus Construction Group Inc.	0.06	27/02/2026
FAF	First American Financial Corp	0.06	27/02/2026
ADC	Agree Realty Corp	0.06	27/02/2026
GTES	Gates Industrial Corp	0.06	27/02/2026
SITE	SiteOne Landscape Supply	0.06	27/02/2026
FLO	Flowers Foods	0.06	27/02/2026

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