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:	237.07
成立日期:	24/10/2012

分析

市值分佈:

74.25%
大市值

1.79%
中市值

0.23%
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： 13/06/2026 05:49)

總持有投資項目: 1243

100%

10大 (16.91%)

代號	名稱	佔比% ▼	持有日期
IDXX	IDEXX Laboratories	0.05	30/04/2026
TXT	Textron	0.04	30/04/2026
WBS	Webster Financial Corp	0.04	30/04/2026
IVZ	Invesco Ltd	0.04	30/04/2026
AIZ	Assurant	0.04	30/04/2026
DGX	Quest Diagnostics	0.04	30/04/2026
CDNS	Cadence Design Systems	0.04	30/04/2026
LH	Labcorp Holdings Inc.	0.04	30/04/2026
DRI	Darden Restaurants	0.04	30/04/2026
DOC	Healthpeak Properties	0.04	30/04/2026
NXST	Nexstar Media Group	0.04	30/04/2026
TMHC	Taylor Morrison Home Corp	0.04	30/04/2026
AME	Ametek	0.04	30/04/2026
VSNT	Versant Media Group Inc	0.04	30/04/2026
CLF	Cleveland-Cliffs	0.04	30/04/2026
LYV	Live Nation Entertainment	0.04	30/04/2026
CMG	Chipotle Mexican Grill	0.04	30/04/2026
ZBH	Zimmer Biomet Holdings	0.04	30/04/2026
ESNT	Essent Group Ltd	0.04	30/04/2026
LULU	lululemon athletica	0.04	30/04/2026

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