經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR US Small Cap Low Volatility Index ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	137.26
成立日期:	20/02/2013

分析

市值分佈:

33.08%
大市值

34.85%
中市值

31.49%
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 05:55)

總持有投資項目: 394

100%

10大 (6.98%)

代號	名稱	佔比% ▼	持有日期
AGX	Argan	0.90	27/02/2026
TTMI	TTM Technologies	0.83	27/02/2026
PECO	Phillips Edison & Company	0.73	27/02/2026
NWE	NorthWestern Energy Group	0.72	27/02/2026
TXNM	TXNM Energy Inc	0.70	27/02/2026
SON	Sonoco Products Company	0.67	27/02/2026
SXT	Sensient Technology Corp	0.65	27/02/2026
BKH	Black Hills Corp	0.62	27/02/2026
TRS	TriMas Corp	0.59	27/02/2026
SAFT	Safety Insurance Group	0.58	27/02/2026
SR	Spire	0.58	27/02/2026
TSEM	Tower Semiconductor Ltd	0.58	27/02/2026
BFC	Bank First Corp	0.57	27/02/2026
CHCO	City Holding Company	0.57	27/02/2026
NTST	NetSTREIT Corp	0.56	27/02/2026
NJR	New Jersey Resources Corp	0.54	27/02/2026
NPK	National Presto Industries	0.53	27/02/2026
NHC	National Healthcare Corp	0.53	27/02/2026
AWR	American States Water Company	0.53	27/02/2026
HMN	Horace Mann Educators Corp	0.52	27/02/2026

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