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:	136.69
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
SYY	Sysco Corp	0.28	27/02/2026
EMN	Eastman Chemical Company	0.28	27/02/2026
ORI	Old Republic International Corp	0.28	27/02/2026
D	Dominion Energy	0.28	27/02/2026
LKQ	LKQ Corp	0.28	27/02/2026
WAB	Wabtec	0.28	27/02/2026
TTC	Toro Company (The)	0.27	27/02/2026
LHX	L3Harris Technologies	0.27	27/02/2026
SEIC	SEI Investments Company	0.27	27/02/2026
EG	Everest Group Ltd	0.27	27/02/2026
FERG	Ferguson Enterprises Inc.	0.27	27/02/2026
USFD	US Foods Holding Corp	0.27	27/02/2026
DOW	Dow	0.26	27/02/2026
AXS	Axis Capital Holders Limited	0.26	27/02/2026
CAG	Conagra Brands	0.26	27/02/2026
TDY	Teledyne Technologies	0.26	27/02/2026
CHD	Church & Dwight Co	0.25	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.25	27/02/2026
DOX	Amdocs Limited	0.25	27/02/2026
KHC	The Kraft Heinz Company	0.25	27/02/2026

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