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: 162.14
成立日期: 20/02/2013
 
分析
市值分佈:
20.89%
大市值
25.05%
中市值
24.23%
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 05:21) 總持有投資項目: 278  
0%
 
100%
     10大 (5.49%)
代號 名稱 佔比% 持有日期
SMPStandard Motor Products0.2030/06/2026
INVAInnoviva0.2029/07/2026
ACCOAcco Brands Corp0.2028/07/2026
AINAlbany International Corp0.2030/06/2026
NWFLNorwood Financial Corp0.2030/06/2026
DORMDorman Products0.2028/07/2026
CBTCabot Corp0.2028/07/2026
DJCODaily Journal Corp0.1930/06/2026
COHUCohu0.1928/07/2026
PCBPCB Bancorp0.1930/06/2026
WSBFWaterstone Financial0.1929/07/2026
FUNSix Flags Entertainment Corporation0.1928/07/2026
ACELAccel Entertainment0.1930/06/2026
BCOBrink's Company (The)0.1929/07/2026
VECOVeeco Instruments0.1929/07/2026
BMIBadger Meter0.1829/07/2026
CNMDCONMED Corp0.1828/07/2026
KGSKodiak Gas Services0.1830/06/2026
SBRSabine Royalty Trust0.1830/06/2026
SHOOSteven Madden Ltd0.1828/07/2026
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