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: 151.56
成立日期: 20/02/2013
 
分析
市值分佈:
36.16%
大市值 		35.91%
中市值 		25.22%
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： 05/09/2026 05:54) 總持有投資項目: 241  
0%
 
100%
     10大 (5.77%)
代號 名稱 佔比% ▼ 持有日期
PDLBPonce Financial Group0.2431/07/2026
STSensata Technologies Holding plc0.2431/07/2026
OLPOne Liberty Properties0.2331/07/2026
PBHPrestige Consumer Healthcare0.2331/08/2026
ITRNIturan Location and Control Ltd0.2331/07/2026
NPKNational Presto Industries0.2331/07/2026
CSWCSW Industrials Inc0.2331/08/2026
NECBNorthEast Community Bancorp0.2231/07/2026
ADUSAddus HomeCare Corp0.2231/08/2026
ALRMAlarm.com Holdings0.2231/07/2026
CPACopa Holdings, S.A.0.2231/08/2026
CALMCal-Maine Foods0.2231/07/2026
HNIHNI Corp0.2231/07/2026
WTWisdomTree0.2231/08/2026
BOCBoston Omaha Corp0.2231/07/2026
SFLSFL Corp Ltd0.2231/07/2026
HTLDHeartland Express0.2231/07/2026
SCSCScanSource0.2131/08/2026
FNLCFirst Bancorp0.2131/07/2026
PKBKParke Bancorp0.2131/07/2026
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