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
DRI	Darden Restaurants	0.35	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.35	27/02/2026
TGT	Target Corp	0.35	27/02/2026
TOL	Toll Brothers	0.35	27/02/2026
ED	Consolidated Edison	0.35	27/02/2026
AEE	Ameren Corp	0.35	27/02/2026
LYB	LyondellBasell Industries NV	0.35	27/02/2026
UHS	Universal Health Services	0.34	27/02/2026
CSX	CSX Corp	0.34	27/02/2026
WRB	WR Berkley Corp	0.34	27/02/2026
BBY	Best Buy Company	0.34	27/02/2026
PCG	PG&E Corp	0.34	27/02/2026
CMS	CMS Energy Corp	0.33	27/02/2026
MLI	Mueller Industries	0.33	27/02/2026
BJ	BJs Wholesale Club Holdings	0.33	27/02/2026
KR	Kroger Co (The)	0.33	27/02/2026
CSL	Carlisle Companies	0.33	27/02/2026
OSK	Oshkosh Corp	0.32	27/02/2026
GRMN	Garmin Ltd	0.31	27/02/2026
HPQ	HP	0.31	27/02/2026

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