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:	237.07
成立日期:	24/10/2012

分析

市值分佈:

74.25%
大市值

1.79%
中市值

0.23%
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： 13/06/2026 05:49)

總持有投資項目: 1243

100%

10大 (16.91%)

代號	名稱	佔比% ▼	持有日期
TT	Trane Technologies plc	0.09	30/04/2026
BBY	Best Buy Company	0.09	30/04/2026
VRTX	Vertex Pharmaceuticals	0.09	30/04/2026
ABNB	Airbnb	0.08	30/04/2026
PEG	Public Service Enterprise Group	0.08	30/04/2026
KLAC	KLA Corporation	0.08	30/04/2026
STLD	Steel Dynamics	0.08	30/04/2026
KEY	KeyCorp	0.08	30/04/2026
WEC	WEC Energy Group	0.08	30/04/2026
EXR	Extra Space Storage	0.08	30/04/2026
MAR	Marriott International	0.08	30/04/2026
FITB	Fifth Third Bancorp	0.08	30/04/2026
SW	Smurfit WestRock plc	0.08	30/04/2026
CEG	Constellation Energy Corp	0.08	30/04/2026
SWKS	Skyworks Solutions	0.08	30/04/2026
WRB	WR Berkley Corp	0.08	30/04/2026
DINO	HF Sinclair Corp	0.08	30/04/2026
LHX	L3Harris Technologies	0.08	30/04/2026
AES	AES Corp	0.07	30/04/2026
SNPS	Synopsys	0.07	30/04/2026

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