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
BRXBrixmor Property Group0.1530/06/2026
CUBECubeSmart0.1428/07/2026
GNTXGentex Corp0.1428/07/2026
KNXKnight-Swift Transportation Holdings0.1430/06/2026
RPMRPM International0.1428/07/2026
MTNVail Resorts0.1428/07/2026
KNSLKinsale Capital Group0.1430/06/2026
UDRUDR0.1428/07/2026
SFMSprouts Farmers Market0.1428/07/2026
MSAMine Safety0.1428/07/2026
NEUNewMarket Corp0.1328/07/2026
BYDBoyd Gaming Corp0.1328/07/2026
NLYAnnaly Capital Management Inc.0.1330/06/2026
CPBThe Campbell's Company0.1328/07/2026
AMHAmerican Homes 4 Rent0.1328/07/2026
EGPEastGroup Properties0.1230/06/2026
VMIValmont Industries0.1229/07/2026
MRPMillrose Properties Inc0.1229/07/2026
EXPEagle Materials0.1230/06/2026
VNOVornado Realty Trust0.1228/07/2026
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