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
SBSI	Southside Bancshares Inc	0.32	27/02/2026
DOC	Healthpeak Properties	0.32	31/01/2024
JOUT	Johnson Outdoors	0.32	27/02/2026
KN	KNOWLES Corp	0.32	27/02/2026
IRMD	iRadimed Corp	0.32	27/02/2026
ALRS	Alerus Financial Corp	0.31	27/02/2026
CBU	Community Financial System Inc	0.31	27/02/2026
INVA	Innoviva	0.31	27/02/2026
HBCP	Home Bancorp	0.31	27/02/2026
SXI	Standex International Corp	0.31	27/02/2026
MPB	Mid Penn Bancorp	0.31	27/02/2026
PRK	Park National Corp	0.31	27/02/2026
LAUR	Laureate Education	0.31	27/02/2026
SCL	Stepan Co	0.31	27/02/2026
TGNA	TEGNA	0.30	27/02/2026
WINA	Winmark Corp	0.30	27/02/2026
ABTX	--	0.30	31/08/2022
TRMK	Trustmark Corp	0.30	27/02/2026
MRTN	Marten Transport Ltd	0.30	27/02/2026
GVA	Granite Construction	0.30	27/02/2026

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