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: 139.79
成立日期: 01/12/2015
 
分析
市值分佈:
97.70%
大市值
0.83%
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: 02/05/2026 06:08) 總持有投資項目: 435  
0%
 
100%
     10大 (9.28%)
代號 名稱 佔比% 持有日期
SYYSysco Corp0.2429/04/2026
FEFirstEnergy Corp0.2329/04/2026
DOXAmdocs Limited0.2328/04/2026
OGEOGE Energy Corp0.2329/04/2026
ELSEquity Lifestyle Properties0.2329/04/2026
KHCThe Kraft Heinz Company0.2329/04/2026
STLDSteel Dynamics0.2329/04/2026
SBACSBA Communications Corp0.2328/04/2026
EQREquity Residential0.2329/04/2026
BAHBooz Allen Hamilton Holding Corp0.2329/04/2026
EVREvercore0.2328/04/2026
MTGMGIC Investment Corp0.2329/04/2026
INCYIncyte Corp0.2329/04/2026
AVBAvalonBay Communities0.2329/04/2026
ESSEssex Property Trust0.2229/04/2026
LEALear Corp0.2229/04/2026
AMGAffiliated Managers Group0.2229/04/2026
ESEversource Energy0.2229/04/2026
NINiSource0.2229/04/2026
MUSAMurphy USA0.2229/04/2026
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