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
MCYMercury General Corp0.0231/08/2026
WAFDWaFd0.0231/08/2026
HHyatt Hotels Corp0.0231/08/2026
VRSNVeriSign0.0231/07/2026
COOCooper Companies (The)0.0231/08/2026
MTCHMatch Group0.0231/07/2026
NWLNewell Brands0.0231/07/2026
HOMBHome BancShares0.0231/08/2026
AEOAmerican Eagle Outfitters0.0231/08/2026
VRTVertiv Holdings Co0.0231/07/2026
CHWYChewy0.0231/08/2026
SRSpire0.0231/08/2026
NWBINorthwest Bancshares0.0231/08/2026
REZIResideo Technologies0.0231/07/2026
AAPAdvance Auto Parts Inc.0.0231/08/2026
VNOMViper Energy0.0231/08/2026
VCTRVictory Capital Holdings0.0231/07/2026
MATMattel0.0231/07/2026
RHPRyman Hospitality Properties0.0231/08/2026
HASHasbro0.0231/07/2026
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