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
RGLD	Royal Gold	0.31	27/02/2026
ZBH	Zimmer Biomet Holdings	0.30	27/02/2026
PNW	Pinnacle West Capital Corp	0.30	27/02/2026
STE	STERIS plc	0.30	27/02/2026
WEC	WEC Energy Group	0.30	27/02/2026
PPL	PPL Corp	0.30	27/02/2026
GWW	WW Grainger	0.30	27/02/2026
CF	CF Industries Holding	0.30	27/02/2026
HUBB	Hubbell	0.30	27/02/2026
SWKS	Skyworks Solutions	0.29	27/02/2026
A	Agilent Technologies	0.29	27/02/2026
TXRH	Texas Roadhouse	0.29	27/02/2026
HSIC	Henry Schein	0.29	27/02/2026
GPC	Genuine Parts Company	0.29	27/02/2026
CTRA	Coterra Energy	0.29	27/02/2026
RPM	RPM International	0.29	27/02/2026
DGX	Quest Diagnostics	0.29	27/02/2026
AOS	AO Smith Corp	0.29	27/02/2026
ATO	Atmos Energy Corp	0.28	27/02/2026
BR	Broadridge Financial Solutions	0.28	27/02/2026

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