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
EVRG	Evergy	0.40	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.40	27/02/2026
DTE	DTE Energy Company	0.39	27/02/2026
FAST	Fastenal Co	0.39	27/02/2026
MAS	Masco Corp	0.39	27/02/2026
HOLX	Hologic	0.39	27/02/2026
DOV	Dover Corp	0.39	27/02/2026
PSA	Public Storage	0.39	27/02/2026
AZO	AutoZone	0.39	27/02/2026
SNX	TD SYNNEX Corp	0.39	27/02/2026
ADM	Archer Daniels Midland Company	0.39	27/02/2026
AME	Ametek	0.38	27/02/2026
ETR	Entergy Corporation	0.38	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.38	27/02/2026
FFIV	F5, Inc.	0.37	27/02/2026
KMB	Kimberly-Clark Corp	0.37	27/02/2026
J	Jacobs Solutions	0.36	27/02/2026
TSN	Tyson Foods	0.36	27/02/2026
IQV	IQVIA Holdings	0.36	27/02/2026
DCI	Donaldson Company	0.36	27/02/2026

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