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
KEY	KeyCorp	0.08	27/02/2026
IBKR	Interactive Brokers Group Inc	0.08	27/02/2026
PWR	Quanta Services	0.07	27/02/2026
CBRE	Cbre Group	0.07	27/02/2026
ABNB	Airbnb	0.07	27/02/2026
BALL	Ball Corp	0.07	27/02/2026
DTE	DTE Energy Company	0.07	27/02/2026
ORLY	O'Reilly Automotive Inc	0.07	27/02/2026
TRGP	Targa Resources Corp	0.07	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.07	27/02/2026
AMP	Ameriprise Financial	0.07	27/02/2026
ECL	Ecolab	0.07	27/02/2026
HII	Huntington Ingalls Industries	0.07	27/02/2026
R	Ryder System	0.07	27/02/2026
CHRW	C.H. Robinson Worldwide	0.07	27/02/2026
MAR	Marriott International	0.07	27/02/2026
FLR	Fluor Corp	0.07	27/02/2026
PPL	PPL Corp	0.07	27/02/2026
SPG	Simon Property Group	0.07	27/02/2026
MOS	Mosaic Company (The)	0.07	27/02/2026

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