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: 124.97
成立日期: 02/12/2015
 
分析
市值分佈:
97.50%
大市值
0.56%
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: 130  
0%
 
100%
     10大 (17.83%)
代號 名稱 佔比% ▼ 持有日期
EVREvercore0.1831/07/2026
MTGMGIC Investment Corp0.1831/07/2026
SJMThe J.M. Smucker Company0.1831/07/2026
REGRegency Centers Corp0.1731/08/2026
RLRalph Lauren Corp0.1731/07/2026
DOXAmdocs Limited0.1731/07/2026
COLBColumbia Banking System0.1731/07/2026
TPGTPG0.1731/07/2026
JEFJefferies Financial Group0.1631/07/2026
FBINFortune Brands Innovations0.1631/07/2026
MMacy's0.1631/08/2026
MKTXMarketAxess Holdings0.1631/08/2026
OWLBlue Owl Capital0.1631/07/2026
KIMKimco Realty Corporation (HC)0.1631/07/2026
HRBH&R Block0.1631/07/2026
GGenpact Limited0.1631/07/2026
VSNTVersant Media Group Inc0.1631/08/2026
AIZAssurant0.1631/08/2026
SONSonoco Products Company0.1531/08/2026
DTMDT Midstream0.1531/07/2026
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