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
SON	Sonoco Products Company	0.03	27/02/2026
IRDM	Iridium Communications	0.03	27/02/2026
KMPR	Kemper Corp	0.03	27/02/2026
NSA	National Storage Affiliates Trust	0.03	27/02/2026
NWS	News Corp	0.03	27/02/2026
BOKF	BOK Financial Corp	0.02	27/02/2026
CXT	Crane NXT Co	0.02	27/02/2026
WEX	WEX	0.02	27/02/2026
FMC	FMC Corp	0.02	27/02/2026
KRC	Kilroy Realty Corp	0.02	27/02/2026
CWEN.A	Clearway Energy	0.02	27/02/2026
HIW	Highwoods Properties	0.02	27/02/2026
HHH	Howard Hughes Holdings	0.02	27/02/2026
SAM	Boston Beer Company	0.02	27/02/2026
BRBR	BellRing Brands	0.02	27/02/2026
LEN.B	Lennar Corp	0.02	27/02/2026
WSC	WillScot Holdings Corporation	0.02	27/02/2026
BF.A	Brown-Forman Corp	0.02	27/02/2026
PRGO	Perrigo Company PLC	0.01	27/02/2026
SFD	Smithfield Foods Inc	0.01	27/02/2026

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