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:	231.50
成立日期:	24/10/2012

分析

市值分佈:

95.18%
大市值

2.71%
中市值

0.31%
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： 02/05/2026 06:07)

總持有投資項目: 1482

100%

10大 (18.68%)

代號	名稱	佔比% ▼	持有日期
ROST	Ross Stores	0.06	29/04/2026
CNP	CenterPoint Energy	0.06	29/04/2026
JEF	Jefferies Financial Group	0.06	29/04/2026
USFD	US Foods Holding Corp	0.06	29/04/2026
ALV	Autoliv	0.06	29/04/2026
HOOD	Robinhood Markets	0.06	29/04/2026
DKS	Dick's Sporting Goods	0.06	29/04/2026
RJF	Raymond James Financial	0.06	29/04/2026
VOYA	Voya Financial	0.06	29/04/2026
GPC	Genuine Parts Company	0.06	29/04/2026
ZTS	ZOETIS	0.06	29/04/2026
MGM	MGM Resorts International	0.06	29/04/2026
ATO	Atmos Energy Corp	0.06	29/04/2026
NOV	NOV	0.05	29/04/2026
IQV	IQVIA Holdings	0.05	29/04/2026
AAL	American Airlines Group	0.05	29/04/2026
APP	Applovin Corp	0.05	29/04/2026
MTDR	Matador Resources Company	0.05	29/04/2026
GLW	Corning	0.05	29/04/2026
RS	Reliance	0.05	29/04/2026

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