State Street SPDR Russell 1000 Yield Focus ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 125.75
成立日期: 02/12/2015
 
分析
市值分佈:
97.12%
大市值 		1.09%
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: 296  
0%
 
100%
     10大 (15.31%)
代號 名稱 佔比% ▼ 持有日期
ESIElement Solutions0.1529/04/2026
POOLPool Corp0.1529/04/2026
KIMKimco Realty Corporation (HC)0.1529/04/2026
CLXClorox Company0.1529/04/2026
RITMRithm Capital Corp0.1529/04/2026
VNOMViper Energy0.1429/04/2026
GGenpact Limited0.1429/04/2026
MSMMSC Industrial Direct Co0.1429/04/2026
THGHanover Insurance Group (The)0.1429/04/2026
MTNVail Resorts0.1429/04/2026
TXRHTexas Roadhouse0.1329/04/2026
FAFFirst American Financial Corp0.1328/04/2026
HRBH&R Block0.1329/04/2026
TNLTravel + Leisure Co0.1328/04/2026
FNBFNB Corp0.1229/04/2026
MKCMcCormick & Company0.1229/04/2026
THOThor Industries0.1229/04/2026
ALLEAllegion Public Limited0.1229/04/2026
BBWIBath & Body Works0.1229/04/2026
KRCKilroy Realty Corp0.1229/04/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.