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:	152.63
成立日期:	20/02/2013

分析

市值分佈:

30.46%
大市值

32.06%
中市值

25.47%
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： 13/06/2026 05:51)

總持有投資項目: 383

100%

10大 (5.43%)

代號	名稱	佔比% ▼	持有日期
FMNB	Farmers National Banc Corp	0.30	30/04/2026
CAC	Camden National Corp	0.30	30/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.30	30/04/2026
SBSI	Southside Bancshares Inc	0.30	30/04/2026
UMH	UMH Properties	0.30	30/04/2026
LKFN	Lakeland Financial Corp	0.30	30/04/2026
BANF	BancFirst Corp	0.29	30/04/2026
STEL	Stellar Bancorp	0.29	30/04/2026
MMSI	Merit Medical Systems	0.29	30/04/2026
BANC	Banc of California	0.29	30/04/2026
RRBI	Red River Bancshares	0.29	30/04/2026
CWST	Casella Waste Systems	0.29	30/04/2026
PFBC	Preferred Bank	0.29	30/04/2026
WSBC	WesBanco	0.29	30/04/2026
PJT	PJT Partners	0.29	30/04/2026
BCPC	Balchem Corp	0.29	30/04/2026
AVNS	Avanos Medical	0.29	30/04/2026
FMBH	First Mid Bancshares	0.29	30/04/2026
FBIZ	First Business Financial Services	0.28	30/04/2026
IOSP	Innospec	0.28	30/04/2026

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