State Street SPDR US Small Cap Low Volatility Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BRCBrady Corp0.4529/04/2026
BFCBank First Corp0.4529/04/2026
SILASila Realty Trust Inc.0.4429/04/2026
MSMMSC Industrial Direct Co0.4429/04/2026
GTYGetty Realty Corp0.4429/04/2026
LTCLTC Properties0.4429/04/2026
TFSLTFS Financial Corp0.4329/04/2026
CTOCTO Realty Growth0.4329/04/2026
MTGMGIC Investment Corp0.4229/04/2026
APLEApple Hospitality REIT0.4228/04/2026
NWBINorthwest Bancshares0.4229/04/2026
SXTSensient Technology Corp0.4129/04/2026
PSTLPostal Realty Trust0.4129/04/2026
LADRLADDER CAPITAL Corp0.4128/04/2026
CCBGCapital City Bank Group0.4129/04/2026
EFCEllington Financial0.4029/04/2026
PEBOPeoples Bancorp0.4029/04/2026
KRGKite Realty Group Trust0.3929/04/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.3928/04/2026
CHHChoice Hotels Intnl0.3929/04/2026
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