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
AFGAmerican Financial Group0.2129/04/2026
FLSFlowserve Corp0.2129/04/2026
LEALear Corp0.2129/04/2026
TKRTimken Company (The)0.2129/04/2026
AGNCAGNC Investment Corp0.2028/04/2026
JHGJanus Henderson Group plc0.2028/04/2026
IDAIDACORP0.2029/04/2026
RLRalph Lauren Corp0.2029/04/2026
VFCVF Corp0.2029/04/2026
WBSWebster Financial Corp0.1929/04/2026
HRLHormel Foods Corp0.1929/04/2026
COLBColumbia Banking System0.1929/04/2026
OCOwens Corning0.1928/04/2026
ZIONZions Bancorporation NA0.1929/04/2026
MLIMueller Industries0.1829/04/2026
REGRegency Centers Corp0.1829/04/2026
LNCLincoln National Corp0.1829/04/2026
LWLamb Weston Holdings0.1829/04/2026
DDDuPont de Nemours0.1829/04/2026
AMAntero Midstream Corp0.1829/04/2026
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