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

State Street SPDR S&P 400 Mid Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	85.77
成立日期:	08/11/2005

分析

市值分佈:

97.03%
大市值

2.88%
中市值

--
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: 305

100%

10大 (9.57%)

代號	名稱	佔比% ▼	持有日期
FHN	First Horizon Corp	0.71	27/02/2026
WBS	Webster Financial Corp	0.70	27/02/2026
WTRG	Essential Utilities	0.68	27/02/2026
ALLY	Ally Financial	0.67	27/02/2026
UNM	Unum Group	0.67	27/02/2026
ARMK	ARAMARK	0.66	27/02/2026
CNH	CNH Industrial NV	0.66	27/02/2026
SAIA	Saia	0.65	27/02/2026
AR	ANTERO RESOURCES Corp	0.65	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.62	27/02/2026
OC	Owens Corning	0.60	27/02/2026
SSB	SouthState Bank Corporation	0.60	27/02/2026
GME	GameStop Corp	0.60	27/02/2026
OGE	OGE Energy Corp	0.60	27/02/2026
AMH	American Homes 4 Rent	0.59	27/02/2026
RRC	Range Resources Corp	0.59	27/02/2026
TTC	Toro Company (The)	0.58	27/02/2026
WTFC	Wintrust Financial Corp	0.58	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.58	27/02/2026
ILMN	Illumina	0.57	27/02/2026

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