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  
0%
 
100%
     10大 (18.15%)
代號 名稱 佔比% ▼ 持有日期
PORPortland General Electric Company0.0231/07/2026
SGISomnigroup International Inc.0.0231/08/2026
EHCEncompass Health Corp0.0231/07/2026
IEXIDEX Corp0.0231/08/2026
FBINFortune Brands Innovations0.0231/07/2026
FTITechnipFMC plc0.0231/07/2026
ABMABM Industries0.0231/08/2026
MSMMSC Industrial Direct Co0.0231/08/2026
XRAYDENTSPLY SIRONA0.0231/07/2026
SWXSouthwest Gas Holdings0.0231/07/2026
DOCUDocuSign0.0231/08/2026
MTDMettler-Toledo International0.0231/07/2026
QRVOQorvo0.0231/07/2026
NENoble Corporation plc A0.0231/08/2026
DBXDropbox0.0231/07/2026
UNFIUnited Natural Foods0.0231/08/2026
RGLDRoyal Gold0.0231/08/2026
HGVHilton Grand Vacations0.0231/07/2026
AAAlcoa Corp0.0231/08/2026
RRCRange Resources Corp0.0231/08/2026
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