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
IFF	International Flavors & Fragrances, Inc.	0.07	27/02/2026
AAL	American Airlines Group	0.07	27/02/2026
EA	Electronic Arts	0.06	27/02/2026
PGR	Progressive Corp	0.06	27/02/2026
CARR	Carrier Global Corp	0.06	27/02/2026
AGCO	AGCO Corp	0.06	27/02/2026
COLB	Columbia Banking System	0.06	27/02/2026
ALV	Autoliv	0.06	27/02/2026
DAR	Darling Ingredients	0.06	27/02/2026
TAP	Molson Coors Beverage Company	0.06	27/02/2026
GPC	Genuine Parts Company	0.06	27/02/2026
BSX	Boston Scientific Corp	0.06	27/02/2026
CMC	Commercial Metals Company	0.06	27/02/2026
BDX	Becton Dickinson and Co	0.06	27/02/2026
WPC	WP Carey	0.06	27/02/2026
CF	CF Industries Holding	0.06	27/02/2026
ULTA	Ulta Beauty	0.06	27/02/2026
BEN	Franklin Resources	0.06	27/02/2026
SHW	Sherwin-Williams Company (The)	0.06	27/02/2026
NLY	Annaly Capital Management Inc.	0.06	27/02/2026

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