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

State Street SPDR S&P SmallCap 600 ESG ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	32.03
成立日期:	10/01/2022

分析

市值分佈:

58.28%
大市值

34.11%
中市值

3.86%
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: 364

100%

10大 (8.18%)

代號	名稱	佔比% ▼	持有日期
ITRI	Itron	0.43	27/02/2026
SXT	Sensient Technology Corp	0.43	27/02/2026
SKT	Tanger	0.42	27/02/2026
MYRG	MYR Group	0.42	27/02/2026
SKYW	SkyWest	0.42	27/02/2026
ABG	Asbury Automotive Group	0.42	27/02/2026
FRPT	Freshpet	0.41	27/02/2026
AZZ	AZZ	0.41	27/02/2026
ACIW	ACI Worldwide	0.41	27/02/2026
BRC	Brady Corp	0.40	27/02/2026
KAI	Kadant	0.40	27/02/2026
TPH	Tri Pointe Homes	0.40	27/02/2026
DAN	Dana	0.40	27/02/2026
CALM	Cal-Maine Foods	0.39	27/02/2026
SIG	Signet Jewelers Limited	0.39	27/02/2026
LGND	Ligand Pharmaceuticals	0.39	27/02/2026
INDB	Independent Bank Corp	0.39	27/02/2026
AEO	American Eagle Outfitters	0.39	27/02/2026
SHAK	Shake Shack	0.38	27/02/2026
FELE	Franklin Electric Co	0.38	27/02/2026

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