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
Q	Qnity Electronics, Inc.	0.06	27/02/2026
DINO	HF Sinclair Corp	0.06	27/02/2026
CIEN	Ciena Corp	0.06	27/02/2026
LITE	Lumentum Holdings	0.06	27/02/2026
EXE	Expand Energy Corporation	0.06	27/02/2026
UGI	UGI Corp	0.06	27/02/2026
EQT	EQT Corp	0.06	27/02/2026
EVRG	Evergy	0.06	27/02/2026
TOL	Toll Brothers	0.06	27/02/2026
AEE	Ameren Corp	0.06	27/02/2026
TEX	Terex Corp	0.06	27/02/2026
GPN	Global Payments	0.06	27/02/2026
MTZ	MasTec	0.06	27/02/2026
ARW	Arrow Electronics	0.06	27/02/2026
JBHT	J.B. Hunt Transport Services	0.06	27/02/2026
NOV	NOV	0.06	27/02/2026
SNPS	Synopsys	0.06	27/02/2026
KMB	Kimberly-Clark Corp	0.06	27/02/2026
MGM	MGM Resorts International	0.06	27/02/2026
RSG	Republic Services	0.06	27/02/2026

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