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
CNH	CNH Industrial NV	0.08	27/02/2026
APO	Apollo Global Management	0.08	27/02/2026
ALB	Albemarle Corp	0.08	27/02/2026
EBAY	eBay	0.08	27/02/2026
NRG	NRG Energy	0.08	27/02/2026
LUV	Southwest Airlines Co	0.08	27/02/2026
MCHP	Microchip Technology	0.08	27/02/2026
HSY	Hershey Company (The)	0.08	27/02/2026
CCL	Carnival Corp	0.08	27/02/2026
TROW	T Rowe Price Group	0.08	27/02/2026
CINF	Cincinnati Financial Corp	0.08	27/02/2026
AMT	American Tower Corp	0.08	27/02/2026
MRSH	Marsh	0.08	27/02/2026
WM	Waste Management	0.08	27/02/2026
GIS	General Mills	0.08	27/02/2026
CCI	Crown Castle	0.08	27/02/2026
ADP	Automatic Data Processing	0.08	27/02/2026
APD	Air Products & Chemicals	0.08	27/02/2026
WEC	WEC Energy Group	0.08	27/02/2026
BX	Blackstone	0.08	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.