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: 151.56
成立日期: 20/02/2013
 
分析
市值分佈:
36.16%
大市值
35.91%
中市值
25.22%
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: 05/09/2026 05:54) 總持有投資項目: 241  
0%
 
100%
     10大 (5.77%)
代號 名稱 佔比% ▼ 持有日期
WENWendy's Company0.4131/08/2026
WTMWhite Mountains Insurance Group Ltd0.4131/07/2026
BLXBladex Inc0.4131/07/2026
MTGMGIC Investment Corp0.4031/07/2026
CASSCass Information Systems0.4031/08/2026
BHBBar Harbor Bankshares0.4031/07/2026
KFRCKforce Inc.0.3931/07/2026
CCNECNB Financial Corp0.3931/07/2026
SMBKSmartFinancial0.3931/07/2026
POSTPost Holdings0.3831/07/2026
SONSonoco Products Company0.3831/08/2026
GSBCGreat Southern Bancorp0.3831/07/2026
FHIFederated Hermes0.3731/08/2026
FLOFlowers Foods0.3731/08/2026
NTBBank of NT Butterfield & Son Limited (The)0.3731/07/2026
BUSEFirst Busey Corp0.3731/08/2026
HOMBHome BancShares0.3731/08/2026
TRSTTrustCo Bank Corp0.3731/07/2026
MMSIMerit Medical Systems0.3731/08/2026
PFISPeoples Financial Services Corp0.3631/07/2026
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