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
CNP	CenterPoint Energy	0.24	27/02/2026
ELS	Equity Lifestyle Properties	0.24	27/02/2026
HLI	Houlihan Lokey	0.24	27/02/2026
RMD	ResMed	0.24	27/02/2026
INGR	Ingredion	0.24	27/02/2026
SYF	Synchrony Financial	0.24	27/02/2026
CRUS	Cirrus Logic	0.24	27/02/2026
ACM	Aecom	0.24	27/02/2026
ARMK	ARAMARK	0.24	27/02/2026
GEHC	GE HealthCare Technologies	0.24	27/02/2026
QSR	Restaurant Brands International	0.24	27/02/2026
LNT	Alliant Energy Corp	0.23	27/02/2026
OGE	OGE Energy Corp	0.23	27/02/2026
FE	FirstEnergy Corp	0.23	27/02/2026
VTRS	Viatris	0.23	27/02/2026
L	Loews Corp	0.23	27/02/2026
ALSN	Allison Transmission Holdings	0.23	27/02/2026
ITT	ITT	0.23	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.23	27/02/2026
LEA	Lear Corp	0.23	27/02/2026

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