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
LNT	Alliant Energy Corp	0.04	30/04/2026
CPRT	Copart	0.04	30/04/2026
CZR	Caesars Entertainment	0.04	30/04/2026
MRNA	Moderna	0.04	30/04/2026
ARES	Ares Management Corp	0.04	30/04/2026
EXPE	Expedia Group	0.04	30/04/2026
MUR	Murphy Oil Corp	0.04	30/04/2026
GAP	Gap Inc (The)	0.04	30/04/2026
KMX	CarMax	0.04	30/04/2026
KNX	Knight-Swift Transportation Holdings	0.04	30/04/2026
AVTR	Avantor	0.04	30/04/2026
AN	AutoNation	0.04	30/04/2026
MHK	Mohawk Industries	0.04	30/04/2026
TDY	Teledyne Technologies	0.04	30/04/2026
RITM	Rithm Capital Corp	0.04	30/04/2026
MAA	Mid-America Apartment Communities	0.04	30/04/2026
DOV	Dover Corp	0.04	30/04/2026
JBHT	J.B. Hunt Transport Services	0.04	30/04/2026
DVA	DaVita	0.04	30/04/2026
SJM	The J.M. Smucker Company	0.04	30/04/2026

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