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
WPC	WP Carey	0.32	27/02/2026
EXPD	Expeditors International of Washington	0.31	27/02/2026
WSO	Watsco	0.31	27/02/2026
ORI	Old Republic International Corp	0.30	27/02/2026
OGE	OGE Energy Corp	0.30	27/02/2026
TTC	Toro Company (The)	0.30	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.30	27/02/2026
LNT	Alliant Energy Corp	0.30	27/02/2026
CFG	Citizens Financial Group	0.30	27/02/2026
EG	Everest Group Ltd	0.30	27/02/2026
IVZ	Invesco Ltd	0.30	27/02/2026
DCI	Donaldson Company	0.29	27/02/2026
ELS	Equity Lifestyle Properties	0.29	27/02/2026
FNF	Fidelity National Financial, Inc.	0.29	27/02/2026
CUBE	CubeSmart	0.29	27/02/2026
AVB	AvalonBay Communities	0.29	27/02/2026
CAG	Conagra Brands	0.28	27/02/2026
SWKS	Skyworks Solutions	0.28	27/02/2026
AOS	AO Smith Corp	0.28	27/02/2026
R	Ryder System	0.28	27/02/2026

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