State Street SPDR Russell 1000 Yield Focus ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 124.67
成立日期: 02/12/2015
 
分析
市值分佈:
96.36%
大市值
0.41%
中市值
0.01%
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: 19/09/2026 05:38) 總持有投資項目: 124  
0%
 
100%
     10大 (17.83%)
代號 名稱 佔比% ▼ 持有日期
PGRProgressive Corp3.5031/07/2026
CMCSAComcast Corp2.1231/07/2026
AUAngloGold Ashanti plc1.6131/08/2026
ACNAccenture PLC1.6031/08/2026
OKEOneok1.4531/08/2026
TGTTarget Corp1.0431/07/2026
DVNDevon Energy Corp0.9431/07/2026
KRKroger Co (The)0.9031/08/2026
PAYXPaychex0.8331/08/2026
DGDollar General Corp0.8031/07/2026
HPQHP0.7831/08/2026
ESEversource Energy0.7731/07/2026
HIGThe Hartford Insurance Group Inc.0.7331/07/2026
OTISOtis Worldwide Corp0.7031/08/2026
SWSmurfit WestRock plc0.6931/07/2026
SYYSysco Corp0.6231/08/2026
SNASnap-on0.5931/07/2026
DTEDTE Energy Company0.5531/07/2026
LUVSouthwest Airlines Co0.5531/07/2026
KVUEKenvue0.5531/07/2026
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