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: 146.78
成立日期: 20/02/2013
 
分析
市值分佈:
33.10%
大市值
39.26%
中市值
26.03%
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 06:07) 總持有投資項目: 404  
0%
 
100%
     10大 (5.69%)
代號 名稱 佔比% 持有日期
PECOPhillips Edison & Company0.6529/04/2026
NWENorthWestern Energy Group0.6229/04/2026
HMNHorace Mann Educators Corp0.6029/04/2026
AWRAmerican States Water Company0.5729/04/2026
CHCOCity Holding Company0.5729/04/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.5629/04/2026
MGRCMcGrath RentCorp0.5529/04/2026
NNINelnet0.5329/04/2026
LSTRLandstar System0.5329/04/2026
FCPTFour Corners Property Trust0.5229/04/2026
FLOFlowers Foods0.5129/04/2026
SAFTSafety Insurance Group0.5129/04/2026
SRSpire0.5029/04/2026
SIGISelective Insurance Group0.5029/04/2026
NJRNew Jersey Resources Corp0.4929/04/2026
CHEChemed Corp0.4729/04/2026
CTBICommunity Trust Bancorp0.4729/04/2026
WTMWhite Mountains Insurance Group Ltd0.4629/04/2026
AVAAvista Corp0.4629/04/2026
POSTPost Holdings0.4629/04/2026
 1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.