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

State Street SPDR S&P 600 Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	94.36
成立日期:	25/09/2000

分析

市值分佈:

48.50%
大市值

43.87%
中市值

6.02%
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: 453

100%

10大 (8.42%)

代號	名稱	佔比% ▼	持有日期
EPC	Edgewell Personal Care Company	0.13	27/02/2026
DRH	DiamondRock Hospitality Company	0.13	27/02/2026
SNCY	Sun Country Airlines Holdings	0.13	27/02/2026
HWKN	Hawkins	0.13	27/02/2026
NWN	Northwest Natural Holding Company	0.13	27/02/2026
DEA	Easterly Government Properties	0.13	27/02/2026
AWR	American States Water Company	0.13	27/02/2026
CNS	Cohen & Steers	0.13	27/02/2026
KN	KNOWLES Corp	0.13	27/02/2026
ALRM	Alarm.com Holdings	0.13	27/02/2026
FTRE	Fortrea Holdings	0.13	27/02/2026
AHCO	AdaptHealth Corp	0.13	27/02/2026
OFG	OFG Bancorp	0.13	27/02/2026
IRDM	Iridium Communications	0.13	27/02/2026
SUPN	Supernus Pharmaceuticals	0.12	27/02/2026
STEL	Stellar Bancorp	0.12	27/02/2026
GO	Grocery Outlet Holding Corp	0.12	27/02/2026
TMP	Tompkins Financial Corp	0.12	27/02/2026
GRBK	Green Brick Partners	0.12	27/02/2026
FUN	Six Flags Entertainment Corporation	0.12	27/02/2026

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