State Street SPDR US Small Cap Low Volatility Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
ASBAssociated Banc-Corp0.3028/07/2026
ORRFOrrstown Financial Services, Inc.0.3028/07/2026
FBIZFirst Business Financial Services0.2930/06/2026
VLGEAVillage Super Market0.2928/07/2026
WERNWerner Enterprises0.2928/07/2026
EFSCEnterprise Financial Services Corp0.2928/07/2026
BANFBancFirst Corp0.2928/07/2026
HBCPHome Bancorp0.2830/06/2026
LKFNLakeland Financial Corp0.2830/06/2026
BBSIBarrett Business Services Inc.0.2828/07/2026
SCLStepan Co0.2830/06/2026
MMSIMerit Medical Systems0.2730/06/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust0.2730/06/2026
UMHUMH Properties0.2728/07/2026
FCBCFirst Community Bankshares0.2730/06/2026
BULLWebull Corporation0.2730/06/2026
BCPCBalchem Corp0.2728/07/2026
AVNSAvanos Medical0.2730/06/2026
RRBIRed River Bancshares0.2730/06/2026
HTLDHeartland Express0.2730/06/2026
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