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: 150.04
成立日期: 01/12/2015
 
分析
市值分佈:
53.34%
大市值
--
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: 01/08/2026 05:21) 總持有投資項目: 230  
0%
 
100%
     10大 (8.62%)
代號 名稱 佔比% 持有日期
LAMRLamar Advertising Company0.2930/06/2026
ITGartner0.2828/07/2026
ETREntergy Corporation0.2830/06/2026
PRIPRIMERICA0.2828/07/2026
ENSGEnsign Group (The)0.2829/07/2026
ZBHZimmer Biomet Holdings0.2828/07/2026
BALLBall Corp0.2828/07/2026
WECWEC Energy Group0.2828/07/2026
BROBrown & Brown0.2728/07/2026
CBRECbre Group0.2728/07/2026
CMSCMS Energy Corp0.2728/07/2026
AVBAvalonBay Communities0.2729/07/2026
ULTAUlta Beauty0.2729/07/2026
DOVDover Corp0.2730/06/2026
HIIHuntington Ingalls Industries0.2730/06/2026
SEICSEI Investments Company0.2630/06/2026
AMGAffiliated Managers Group0.2628/07/2026
FISVFiserv Inc.0.2628/07/2026
DPZDominos Pizza Inc0.2630/06/2026
EVRGEvergy0.2628/07/2026
  1    2    3   4    5    6    7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.