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
EXPD	Expeditors International of Washington	0.57	27/02/2026
CBOE	Cboe Global Markets	0.57	27/02/2026
ROST	Ross Stores	0.56	27/02/2026
MKL	Markel Group	0.56	27/02/2026
TRV	Travelers Companies (The)	0.55	27/02/2026
EBAY	eBay	0.55	27/02/2026
RS	Reliance	0.54	27/02/2026
UPS	United Parcel Service	0.51	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.51	27/02/2026
RPRX	Royalty Pharma plc	0.51	27/02/2026
JBHT	J.B. Hunt Transport Services	0.50	27/02/2026
NTAP	NetApp	0.50	27/02/2026
GD	General Dynamics Corp	0.50	27/02/2026
SNA	Snap-on	0.49	27/02/2026
NKE	Nike	0.47	27/02/2026
VICI	VICI Properties	0.47	27/02/2026
AEP	American Electric Power Company	0.46	27/02/2026
YUM	Yum! Brands	0.46	27/02/2026
CHRW	C.H. Robinson Worldwide	0.45	27/02/2026
FLEX	Flex Ltd	0.45	27/02/2026

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