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
EEFTEuronet Worldwide0.2129/04/2026
FRPHFRP Holdings0.2129/04/2026
OSWOneSpaWorld Holdings Limited0.2028/04/2026
LOPEGrand Canyon Education0.2029/04/2026
SBRSabine Royalty Trust0.2029/04/2026
BWFGBankwell Financial Group0.2029/04/2026
SMPStandard Motor Products0.2029/04/2026
MCSMarcus Corp (The)0.2029/04/2026
POWIPower Integrations0.2029/04/2026
BCMLBayCom Corp0.2029/04/2026
ARCOArcos Dorados Holdings0.2028/04/2026
RGRSturm Ruger & Company0.2029/04/2026
RLGTRadiant Logistics0.2028/04/2026
CALMCal-Maine Foods0.2029/04/2026
CTSCTS Corp0.2029/04/2026
PKBKParke Bancorp0.2029/04/2026
ADUSAddus HomeCare Corp0.2029/04/2026
LNNLindsay Corp0.2029/04/2026
BOCBoston Omaha Corp0.2029/04/2026
ACELAccel Entertainment0.2029/04/2026
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