State Street SPDR S&P 1500 Value Tilt ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 247.38
成立日期: 24/10/2012
 
分析
市值分佈:
52.98%
大市值 		1.09%
中市值 		0.13%
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： 01/08/2026 05:19) 總持有投資項目: 734  
0%
 
100%
     10大 (16.23%)
代號 名稱 佔比% ▼ 持有日期
AVAAvista Corp0.0228/07/2026
HIWHighwoods Properties0.0229/06/2026
BKHBlack Hills Corp0.0228/07/2026
PTENPatterson-UTI Energy0.0229/06/2026
FOXFox Corp0.0229/06/2026
ARCBArcBest Corp0.0228/07/2026
AVYAvery Dennison Corp0.0228/07/2026
CSLCarlisle Companies0.0228/07/2026
AAAlcoa Corp0.0229/06/2026
PSNParsons Corp0.0228/07/2026
CWKCushman & Wakefield Ltd.0.0229/06/2026
HHyatt Hotels Corp0.0229/06/2026
AUBAtlantic Union Bankshares Corp0.0229/07/2026
MCOMoody's Corp0.0229/06/2026
SMSM Energy Company0.0229/06/2026
RDNRadian Group0.0229/07/2026
UFPIUFP Industries0.0228/07/2026
CACICaci International CLA0.0228/07/2026
HIIHuntington Ingalls Industries0.0229/06/2026
CARTMaplebear0.0229/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.