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: 137.26
成立日期: 20/02/2013
 
分析
市值分佈:
33.08%
大市值
34.85%
中市值
31.49%
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: 07/03/2026 05:55) 總持有投資項目: 394  
0%
 
100%
     10大 (6.98%)
代號 名稱 佔比% 持有日期
LILAKLiberty Latin America Ltd0.1527/02/2026
CSVCarriage Services0.1527/02/2026
ARCOArcos Dorados Holdings0.1527/02/2026
CRICarter's0.1527/02/2026
SPBSpectrum Brands Holdings0.1527/02/2026
CVCOCavco Industries0.1527/02/2026
KREFKKR Real Estate Finance Trust0.1527/02/2026
SAMGSilvercrest Asset Management Group0.1527/02/2026
NRCNational Research Corp0.1527/02/2026
CHMGChemung Financial Corp0.1527/02/2026
AORTArtivion0.1527/02/2026
INVXInnovex International Inc0.1427/02/2026
ASOAcademy Sports and Outdoors0.1427/02/2026
WENWendy's Company0.1427/02/2026
BLKBBlackbaud0.1427/02/2026
POWIPower Integrations0.1427/02/2026
BBSIBarrett Business Services Inc.0.1427/02/2026
NTGRNETGEAR0.1427/02/2026
SCSCScanSource0.1427/02/2026
WEYSWeyco Group0.1427/02/2026
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