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
LDOSLeidos Holdings0.6228/04/2026
EXPDExpeditors International of Washington0.6129/04/2026
CBOECboe Global Markets0.6029/04/2026
ALLAllstate Corp (The)0.6029/04/2026
NVRNVR0.6029/04/2026
SNXTD SYNNEX Corp0.5829/04/2026
NTAPNetApp0.5729/04/2026
RPRXRoyalty Pharma plc0.5729/04/2026
EIXEdison International0.5729/04/2026
TRVTravelers Companies (The)0.5729/04/2026
JBHTJ.B. Hunt Transport Services0.5629/04/2026
HSYHershey Company (The)0.5529/04/2026
DGDollar General Corp0.5428/04/2026
EMEEMCOR Group0.5229/04/2026
VRSNVeriSign0.5229/04/2026
HIGThe Hartford Insurance Group Inc.0.5229/04/2026
HPEHewlett Packard Enterprise Company0.5128/04/2026
SNASnap-on0.5029/04/2026
UPSUnited Parcel Service0.4929/04/2026
MKLMarkel Group0.4929/04/2026
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