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: 133.49
成立日期: 02/12/2015
 
分析
市值分佈:
60.06%
大市值
0.14%
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: 01/08/2026 05:19) 總持有投資項目: 172  
0%
 
100%
     10大 (15.90%)
代號 名稱 佔比% 持有日期
VNOVornado Realty Trust0.2028/07/2026
UDRUDR0.2028/07/2026
NOVNOV0.1929/07/2026
FRTFederal Realty Investment Trust0.1928/07/2026
BRXBrixmor Property Group0.1930/06/2026
RLRalph Lauren Corp0.1930/06/2026
REGRegency Centers Corp0.1928/07/2026
PAYCPaycom Software0.1928/07/2026
MMacy's0.1830/06/2026
INGRIngredion0.1828/07/2026
VFCVF Corp0.1828/07/2026
TAPMolson Coors Beverage Company0.1830/06/2026
ZIONZions Bancorporation NA0.1828/07/2026
DTMDT Midstream0.1730/06/2026
OZKBank OZK0.1630/06/2026
MTDRMatador Resources Company0.1629/07/2026
SIRISiriusXM Holdings Inc0.1628/07/2026
STWDStarwood Property Trust0.1628/07/2026
MTNVail Resorts0.1628/07/2026
RLIRLI Corp0.1529/07/2026
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