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: 162.14
成立日期: 20/02/2013
 
分析
市值分佈:
20.89%
大市值
25.05%
中市值
24.23%
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: 01/08/2026 05:21) 總持有投資項目: 278  
0%
 
100%
     10大 (5.49%)
代號 名稱 佔比% 持有日期
FMNBFarmers National Banc Corp0.3229/07/2026
EBFEnnis0.3230/06/2026
GNTXGentex Corp0.3228/07/2026
SPFISouth Plains Financial0.3229/07/2026
ESQEsquire Financial Holdings0.3230/06/2026
AVTAvnet0.3228/07/2026
DOCHealthpeak Properties0.3231/01/2024
CACCamden National Corp0.3230/06/2026
CFFNCapitol Federal Financial0.3130/06/2026
HSTMHealthStream0.3130/06/2026
PSMTPriceSmart0.3130/06/2026
DEAEasterly Government Properties0.3128/07/2026
FMBHFirst Mid Bancshares0.3130/06/2026
CWSTCasella Waste Systems0.3129/07/2026
ABTX--0.3031/08/2022
CHCTCommunity Healthcare Trust0.3030/06/2026
PFBCPreferred Bank0.3030/06/2026
HTHHilltop Holdings0.3030/06/2026
SBSISouthside Bancshares Inc0.3030/06/2026
SNDRSchneider National0.3030/06/2026
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