經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	120.96
成立日期:	02/12/2015

分析

市值分佈:

94.87%
大市值

1.33%
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 05:57)

總持有投資項目: 293

100%

10大 (14.61%)

代號	名稱	佔比% ▼	持有日期
AES	AES Corp	0.38	27/02/2026
PPG	PPG Industries	0.37	27/02/2026
TPR	Tapestry	0.37	27/02/2026
LAMR	Lamar Advertising Company	0.37	27/02/2026
PNW	Pinnacle West Capital Corp	0.37	27/02/2026
BBY	Best Buy Company	0.37	27/02/2026
PPL	PPL Corp	0.37	27/02/2026
PR	Permian Resources Corp	0.36	27/02/2026
AVY	Avery Dennison Corp	0.36	27/02/2026
EQR	Equity Residential	0.36	27/02/2026
BWA	BorgWarner	0.35	27/02/2026
ESS	Essex Property Trust	0.35	27/02/2026
HII	Huntington Ingalls Industries	0.35	27/02/2026
LUV	Southwest Airlines Co	0.34	27/02/2026
DKS	Dick's Sporting Goods	0.34	27/02/2026
RF	Regions Financial Corp	0.34	27/02/2026
OSK	Oshkosh Corp	0.34	27/02/2026
APA	APA Corp	0.33	27/02/2026
JBHT	J.B. Hunt Transport Services	0.33	27/02/2026
KR	Kroger Co (The)	0.33	27/02/2026

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