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
TECHBio-Techne Corp0.0629/04/2026
AVTRAvantor0.0629/04/2026
VNTVontier Corp0.0629/04/2026
FAFFirst American Financial Corp0.0628/04/2026
EEFTEuronet Worldwide0.0629/04/2026
ADCAgree Realty Corp0.0629/04/2026
HLNEHamilton Lane0.0629/04/2026
TNLTravel + Leisure Co0.0528/04/2026
FLOFlowers Foods0.0529/04/2026
GPKGraphic Packaging Holding Company0.0529/04/2026
STSensata Technologies Holding plc0.0529/04/2026
SJMThe J.M. Smucker Company0.0529/04/2026
CBSHCommerce Bancshares Inc.0.0529/04/2026
SITESiteOne Landscape Supply0.0529/04/2026
LBTYKLiberty Global Ltd0.0529/04/2026
SNDRSchneider National0.0529/04/2026
COLMColumbia Sportswear Company0.0529/04/2026
PBProsperity Bancshares0.0529/04/2026
SLGNSilgan Holdings0.0528/04/2026
ZBRAZebra Technologies Corp0.0529/04/2026
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