經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	137.26
成立日期:	20/02/2013

分析

市值分佈:

33.08%
大市值

34.85%
中市值

31.49%
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： 07/03/2026 05:55)

總持有投資項目: 394

100%

10大 (6.98%)

代號	名稱	佔比% ▼	持有日期
HTLD	Heartland Express	0.34	27/02/2026
BUSE	First Busey Corp	0.34	27/02/2026
FIVE	Five Below	0.34	27/02/2026
FSBC	Five Star Bancorp	0.33	27/02/2026
OSIS	OSI Systems	0.33	27/02/2026
DHIL	Diamond Hill Investment Group	0.33	27/02/2026
CAC	Camden National Corp	0.33	27/02/2026
IPGP	IPG Photonics Corp	0.33	27/02/2026
SRCE	1st Source Corp	0.33	27/02/2026
CASS	Cass Information Systems	0.33	27/02/2026
ASH	Ashland	0.33	27/02/2026
FHI	Federated Hermes	0.33	27/02/2026
TRC	Tejon Ranch Co	0.33	27/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.32	27/02/2026
PEBO	Peoples Bancorp	0.32	27/02/2026
SNDR	Schneider National	0.32	27/02/2026
WABC	Westamerica Bancorporation	0.32	27/02/2026
AVT	Avnet	0.32	27/02/2026
FMBH	First Mid Bancshares	0.32	27/02/2026
VLGEA	Village Super Market	0.32	27/02/2026

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