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
MASMasco Corp0.4029/04/2026
EXCExelon Corp0.4029/04/2026
DOVDover Corp0.4029/04/2026
BWABorgWarner0.4029/04/2026
CFCF Industries Holding0.4029/04/2026
LHLabcorp Holdings Inc.0.3929/04/2026
FASTFastenal Co0.3929/04/2026
PSAPublic Storage0.3929/04/2026
MLIMueller Industries0.3929/04/2026
ITWIllinois Tool Works0.3829/04/2026
AZOAutoZone0.3829/04/2026
JAZZJazz Pharmaceuticals plc0.3829/04/2026
AMEAmetek0.3829/04/2026
CSXCSX Corp0.3729/04/2026
CACICaci International CLA0.3729/04/2026
TSNTyson Foods0.3729/04/2026
CNCCentene Corp0.3628/04/2026
CLColgate-Palmolive Company0.3629/04/2026
AEEAmeren Corp0.3629/04/2026
AVYAvery Dennison Corp0.3529/04/2026
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