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:	217.97
成立日期:	24/10/2012

分析

市值分佈:

90.89%
大市值

2.53%
中市值

0.32%
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： 07/03/2026 05:55)

總持有投資項目: 1369

100%

10大 (18.04%)

代號	名稱	佔比% ▼	持有日期
SW	Smurfit WestRock plc	0.05	27/02/2026
DD	DuPont de Nemours	0.05	27/02/2026
ROK	Rockwell Automation	0.05	27/02/2026
VFC	VF Corp	0.05	27/02/2026
GAP	Gap Inc (The)	0.05	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.05	27/02/2026
EWBC	East West Bancorp	0.05	27/02/2026
NOW	ServiceNow Inc.	0.05	27/02/2026
GEHC	GE HealthCare Technologies	0.05	27/02/2026
ALK	Alaska Air Group	0.05	27/02/2026
WBS	Webster Financial Corp	0.05	27/02/2026
FIX	Comfort Systems USA	0.05	27/02/2026
STWD	Starwood Property Trust	0.05	27/02/2026
VSAT	ViaSat	0.05	27/02/2026
FISV	Fiserv Inc.	0.05	27/02/2026
ATO	Atmos Energy Corp	0.05	27/02/2026
VLY	Valley National Bancorp	0.05	27/02/2026
FHN	First Horizon Corp	0.05	27/02/2026
GWW	WW Grainger	0.05	27/02/2026
CLF	Cleveland-Cliffs	0.05	27/02/2026

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