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
CFRCullen/Frost Bankers0.1130/06/2026
ACIAlbertsons Companies0.1129/07/2026
FNBFNB Corp0.1129/07/2026
TTEKTetra Tech Inc0.1128/07/2026
BXPBXP Inc.0.1130/06/2026
OLEDUniversal Display Corp0.1130/06/2026
PAGPenske Automotive Group0.1129/07/2026
FRFirst Industrial Realty Trust0.1130/06/2026
BENFranklin Resources0.1128/07/2026
BF.BBrown-Forman Corp0.1128/07/2026
RHIRobert Half0.1128/07/2026
RITMRithm Capital Corp0.1129/07/2026
BYDBoyd Gaming Corp0.1128/07/2026
LAZLazard0.1129/07/2026
PRMBPrimo Brands Corp.0.1029/07/2026
MSAMine Safety0.1028/07/2026
GPKGraphic Packaging Holding Company0.0930/06/2026
SMGScotts Miracle-Gro Company (The)0.0930/06/2026
FOXFox Corp0.0930/06/2026
VIRTVirtu Financial Inc0.0828/07/2026
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