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

State Street SPDR Portfolio S&P 500 Value ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	57.69
成立日期:	25/09/2000

分析

市值分佈:

99.53%
大市值

--
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 05:56)

總持有投資項目: 440

100%

10大 (22.71%)

代號	名稱	佔比% ▼	持有日期
TEL	TE Connectivity plc	0.07	27/02/2026
KHC	The Kraft Heinz Company	0.07	27/02/2026
DD	DuPont de Nemours	0.07	27/02/2026
CNC	Centene Corp	0.07	27/02/2026
CHTR	Charter Communications	0.07	27/02/2026
TROW	T Rowe Price Group	0.07	27/02/2026
ROK	Rockwell Automation	0.07	27/02/2026
MSCI	MSCI Inc.	0.07	27/02/2026
SNA	Snap-on	0.07	27/02/2026
LULU	lululemon athletica	0.07	27/02/2026
NTAP	NetApp	0.07	27/02/2026
ZBH	Zimmer Biomet Holdings	0.07	27/02/2026
EXPD	Expeditors International of Washington	0.07	27/02/2026
VTR	Ventas	0.07	27/02/2026
KEY	KeyCorp	0.07	27/02/2026
EVRG	Evergy	0.07	27/02/2026
PFG	Principal Financial Group	0.07	27/02/2026
CSGP	CoStar Group	0.07	27/02/2026
FTV	Fortive Corp	0.07	27/02/2026
PTC	PTC	0.07	27/02/2026

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