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
ALITAlight0.1029/04/2026
PAHCPhibro Animal Health Corp0.1029/04/2026
MDPediatrix Medical Group0.1029/04/2026
OFIXOrthofix Medical0.0929/04/2026
RAREUltragenyx Pharmaceutical0.0928/04/2026
HRMYHarmony Biosciences Holdings0.0928/04/2026
CNXCConcentrix Corp0.0928/04/2026
VREXVarex Imaging Corp0.0929/04/2026
ANGOAngioDynamics0.0929/04/2026
KNSAKiniksa Pharmaceuticals International, plc0.0928/04/2026
NATRNature's Sunshine Products0.0829/04/2026
AZTAAzenta0.0829/04/2026
ZYMEZymeworks0.0829/04/2026
AORTArtivion0.0829/04/2026
AGIOAgios Pharmaceuticals0.0829/04/2026
PTCTPTC Therapeutics0.0828/04/2026
INDVIndivior Pharmaceuticals Inc.0.0829/04/2026
FLGTFulgent Genetics0.0829/04/2026
MIRMMirum Pharmaceuticals0.0829/04/2026
ABUSArbutus Biopharma Corp0.0729/04/2026
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