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
TRNSTranscat0.1328/07/2026
STVNStevanato Group SpA0.1330/06/2026
SPSCSPS Commerce0.1329/07/2026
USPHUS Physical Therapy0.1328/07/2026
NRCNRC Health0.1230/06/2026
MLABMesa Laboratories0.1230/06/2026
DFINDonnelley Financial Solutions0.1230/06/2026
IIIVi3 Verticals0.1230/06/2026
HCKTHackett Group0.1230/06/2026
LBTYALiberty Global Ltd0.1228/07/2026
ALITAlight0.1229/07/2026
DXCDXC Technology Company0.1229/07/2026
IRMDiRadimed Corp0.1229/07/2026
TBPHTheravance Biopharma0.1130/06/2026
RNGRRanger Energy Services0.1130/06/2026
PCRXPacira BioSciences0.1128/07/2026
VMDViemed Healthcare0.1130/06/2026
BLKBBlackbaud0.1130/06/2026
BLBlackLine0.1130/06/2026
ANGOAngioDynamics0.1028/07/2026
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