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
ENOVEnovis Corp0.1529/04/2026
MGYMagnolia Oil & Gas Corp0.1529/04/2026
PRGOPerrigo Company PLC0.1529/04/2026
GLNGGolar Lng Ltd0.1529/04/2026
PLUSePlus0.1529/04/2026
GPORGulfport Energy Corp0.1529/04/2026
OVLYOak Valley Bancorp (CA)0.1529/04/2026
GPRKGeopark Limited0.1529/04/2026
CNXCNX Resources Corp0.1528/04/2026
SUPNSupernus Pharmaceuticals0.1529/04/2026
LBTYALiberty Global Ltd0.1529/04/2026
DBDDiebold Nixdorf0.1429/04/2026
DECDiversified Energy Company0.1429/04/2026
OOMAOoma0.1429/04/2026
QLYSQualys0.1429/04/2026
LSAKLesaka Technologies0.1429/04/2026
NCNOnCino0.1429/04/2026
DGIIDigi International0.1429/04/2026
NOVTNovanta0.1429/04/2026
IIIVi3 Verticals0.1429/04/2026
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