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

State Street SPDR S&P 1500 Value Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	217.97
成立日期:	24/10/2012

分析

市值分佈:

90.89%
大市值

2.53%
中市值

0.32%
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: 1369

100%

10大 (18.04%)

代號	名稱	佔比% ▼	持有日期
EL	Estee Lauder Companies (The)	0.10	27/02/2026
STLD	Steel Dynamics	0.10	27/02/2026
ANET	Arista Networks Inc	0.10	27/02/2026
CME	CME Group	0.10	27/02/2026
FE	FirstEnergy Corp	0.10	27/02/2026
FNF	Fidelity National Financial, Inc.	0.10	27/02/2026
SPGI	S&P Global	0.10	27/02/2026
VICI	VICI Properties	0.10	27/02/2026
ROIV	Roivant Sciences Ltd	0.10	27/02/2026
ADBE	Adobe	0.10	27/02/2026
KDP	Keurig Dr Pepper	0.10	27/02/2026
SYK	Stryker Corp	0.10	27/02/2026
NXPI	NXP Semiconductors NV	0.10	27/02/2026
RF	Regions Financial Corp	0.10	27/02/2026
ED	Consolidated Edison	0.10	27/02/2026
ITW	Illinois Tool Works	0.10	27/02/2026
BWA	BorgWarner	0.10	27/02/2026
ETR	Entergy Corporation	0.10	27/02/2026
VRTX	Vertex Pharmaceuticals	0.09	27/02/2026
DLTR	Dollar Tree	0.09	27/02/2026

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