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:	241.51
成立日期:	24/10/2012

分析

市值分佈:

93.34%
大市值

2.65%
中市值

0.26%
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： 21/09/2026 04:02)

總持有投資項目: 687

100%

10大 (18.15%)

代號	名稱	佔比% ▼	持有日期
OSK	Oshkosh Corp	0.02	31/07/2026
MTG	MGIC Investment Corp	0.02	31/07/2026
HR	Healthcare Realty Trust	0.02	31/08/2026
APLE	Apple Hospitality REIT	0.02	31/08/2026
SFNC	Simmons First National Corp	0.02	31/07/2026
AMTM	Amentum Holdings Inc	0.02	31/07/2026
ANF	Abercrombie & Fitch Co	0.02	31/08/2026
BTSG	BrightSpring Health Services	0.02	31/07/2026
PII	Polaris	0.02	31/08/2026
FNB	FNB Corp	0.02	31/08/2026
FIBK	First Interstate BancSystem	0.02	31/07/2026
HWC	Hancock Whitney Corp	0.02	31/07/2026
PSKY	Paramount Skydance Corporation	0.02	31/08/2026
KBH	KB Home	0.02	31/08/2026
SIG	Signet Jewelers Limited	0.02	31/08/2026
OGE	OGE Energy Corp	0.02	31/08/2026
PINS	Pinterest	0.02	31/07/2026
FDS	Factset Research Systems	0.02	31/08/2026
ERIE	Erie Indemnity Company	0.02	31/07/2026
PAYC	Paycom Software	0.02	31/08/2026

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