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
PAG	Penske Automotive Group	0.04	27/02/2026
SFM	Sprouts Farmers Market	0.04	27/02/2026
RITM	Rithm Capital Corp	0.04	27/02/2026
FNB	FNB Corp	0.04	27/02/2026
THO	Thor Industries	0.04	27/02/2026
WEN	Wendy's Company	0.04	27/02/2026
SEB	Seaboard Corp	0.04	27/02/2026
ALK	Alaska Air Group	0.04	27/02/2026
BC	Brunswick Corp	0.04	27/02/2026
RAL	Ralliant Corporation	0.04	27/02/2026
OZK	Bank OZK	0.04	27/02/2026
UHAL.B	U-Haul Holding Company	0.04	27/02/2026
LPX	Louisiana-Pacific Corp	0.04	27/02/2026
MAN	ManpowerGroup	0.04	27/02/2026
ESAB	ESAB Corp	0.03	27/02/2026
AL	Air Lease Corp	0.03	27/02/2026
BFAM	Bright Horizons Family Solutions	0.03	27/02/2026
AAON	AAON	0.03	27/02/2026
HUN	Huntsman Corp	0.03	27/02/2026
XRAY	DENTSPLY SIRONA	0.03	27/02/2026

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