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: 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
PPGPPG Industries0.3229/04/2026
AESAES Corp0.3229/04/2026
WSOWatsco0.3229/04/2026
WPCWP Carey0.3129/04/2026
RRyder System0.3129/04/2026
EGEverest Group Ltd0.3129/04/2026
AVYAvery Dennison Corp0.3029/04/2026
LNTAlliant Energy Corp0.3029/04/2026
SWKSSkyworks Solutions0.3029/04/2026
AVBAvalonBay Communities0.3029/04/2026
BAHBooz Allen Hamilton Holding Corp0.3029/04/2026
OGEOGE Energy Corp0.3029/04/2026
OSKOshkosh Corp0.2929/04/2026
TTCToro Company (The)0.2929/04/2026
IVZInvesco Ltd0.2929/04/2026
TSCOTractor Supply Co0.2929/04/2026
QQnity Electronics, Inc.0.2929/04/2026
QSRRestaurant Brands International0.2928/04/2026
FNFFidelity National Financial, Inc.0.2929/04/2026
EVREvercore0.2928/04/2026
  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.