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: 152.00
成立日期: 20/02/2013
 
分析
市值分佈:
36.59%
大市值
36.45%
中市值
25.33%
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: 05/09/2026 05:54) 總持有投資項目: 247  
0%
 
100%
     10大 (5.77%)
代號 名稱 佔比% ▼ 持有日期
EFOREverforth, Inc.0.1431/07/2026
OPLNOPENLANE, Inc.0.1431/08/2026
KGSKodiak Gas Services0.1431/07/2026
VTSVitesse Energy0.1431/07/2026
OVLYOak Valley Bancorp (CA)0.1431/07/2026
LMATLeMaitre Vascular0.1431/07/2026
NCNOnCino0.1431/07/2026
WEYSWeyco Group0.1431/07/2026
OSISOSI Systems0.1331/07/2026
KIDSOrthoPediatrics Corp0.1331/07/2026
ALCOAlico0.1331/07/2026
BLBlackLine0.1331/08/2026
MGYMagnolia Oil & Gas Corp0.1331/08/2026
MLABMesa Laboratories0.1331/07/2026
USPHUS Physical Therapy0.1331/08/2026
LSAKLesaka Technologies0.1331/08/2026
SUPNSupernus Pharmaceuticals0.1331/08/2026
DECDiversified Energy Company0.1231/08/2026
COLLCollegium Pharmaceutical0.1231/07/2026
HUNHuntsman Corp0.1231/08/2026
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