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
PNRPentair plc0.2228/07/2026
NBIXNeurocrine Biosciences0.2230/06/2026
VMCVulcan Materials Company(Holding Company)0.2228/07/2026
TOLToll Brothers0.2229/07/2026
ATRAptarGroup0.2228/07/2026
MSCIMSCI Inc.0.2128/07/2026
GPCGenuine Parts Company0.2128/07/2026
ARMKARAMARK0.2130/06/2026
RLRalph Lauren Corp0.2130/06/2026
CAGConagra Brands0.2128/07/2026
LSTRLandstar System0.2030/06/2026
AFGAmerican Financial Group0.2030/06/2026
CRUSCirrus Logic0.1928/07/2026
UGIUGI Corp0.1928/07/2026
CHEChemed Corp0.1928/07/2026
COKECoca-Cola Consolidated Inc0.1929/07/2026
LECOLincoln Electric Holdings0.1928/07/2026
FOXFox Corp0.1930/06/2026
TTEKTetra Tech Inc0.1928/07/2026
AITApplied Industrial Technologies0.1928/07/2026
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