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:	94.51
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
CATY	Cathay General Bancorp	0.43	27/02/2026
TGNA	TEGNA	0.43	27/02/2026
GNW	Genworth Financial	0.43	27/02/2026
PBH	Prestige Consumer Healthcare	0.43	27/02/2026
GTES	Gates Industrial Corp	0.42	27/02/2026
KFY	Korn Ferry	0.42	27/02/2026
MKTX	MarketAxess Holdings	0.42	27/02/2026
BFH	Bread Financial Holdings	0.41	27/02/2026
LCII	LCI Industries	0.41	27/02/2026
DIOD	Diodes	0.41	27/02/2026
AAP	Advance Auto Parts Inc.	0.41	27/02/2026
HNI	HNI Corp	0.40	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.40	27/02/2026
FIBK	First Interstate BancSystem	0.40	27/02/2026
BCC	Boise Cascade Company	0.39	27/02/2026
KMT	Kennametal	0.39	27/02/2026
FHB	First Hawaiian	0.39	27/02/2026
WU	Western Union Company (The)	0.39	27/02/2026
ITGR	Integer Holdings Corp	0.39	27/02/2026
BXMT	Blackstone Mortgage Trust	0.39	27/02/2026

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