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
BOH	Bank of Hawaii Corp	0.38	27/02/2026
PTEN	Patterson-UTI Energy	0.38	27/02/2026
FFBC	First Financial Bancorp	0.37	27/02/2026
PLXS	Plexus Corp	0.37	27/02/2026
SFNC	Simmons First National Corp	0.37	27/02/2026
CRGY	Crescent Energy Company	0.36	27/02/2026
MPT	Medical Properties Trust Inc.	0.36	27/02/2026
PHIN	PHINIA	0.36	27/02/2026
SKY	Champion Homes Inc	0.36	27/02/2026
PFS	Provident Financial Services	0.35	27/02/2026
UCTT	Ultra Clean Holdings	0.35	27/02/2026
TRN	Trinity Industries	0.35	27/02/2026
AKR	Acadia Realty Trust	0.35	27/02/2026
ADT	ADT	0.35	27/02/2026
CC	Chemours Company (The)	0.35	27/02/2026
ABM	ABM Industries	0.35	27/02/2026
NOG	Northern Oil and Gas	0.35	27/02/2026
APLE	Apple Hospitality REIT	0.34	27/02/2026
HE	Hawaiian Electric Industries	0.34	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.34	27/02/2026

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