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
CENTA	Central Garden & Pet Company	0.23	27/02/2026
SHO	Sunstone Hotel Investors	0.23	27/02/2026
AVA	Avista Corp	0.23	27/02/2026
GBX	Greenbrier Companies (The)	0.22	27/02/2026
AMR	Alpha Metallurgical Resources	0.22	27/02/2026
FELE	Franklin Electric Co	0.22	27/02/2026
RDNT	RadNet	0.22	27/02/2026
CCS	Century Communities	0.22	27/02/2026
MMSI	Merit Medical Systems	0.22	27/02/2026
HAYW	Hayward Holdings	0.21	27/02/2026
AIN	Albany International Corp	0.21	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.21	27/02/2026
DEI	Douglas Emmett	0.21	27/02/2026
MWA	Mueller Water Products	0.21	27/02/2026
WSFS	WSFS Financial Corp	0.21	27/02/2026
ICHR	Ichor Holdings	0.21	27/02/2026
JBLU	JetBlue Airways Corp	0.21	27/02/2026
HTH	Hilltop Holdings	0.21	27/02/2026
SBCF	Seacoast Banking Corp	0.21	27/02/2026
STBA	S&T Bancorp	0.21	27/02/2026

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