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
DGX	Quest Diagnostics	0.05	27/02/2026
UHS	Universal Health Services	0.05	27/02/2026
FNB	FNB Corp	0.05	27/02/2026
BLDR	Builders FirstSource	0.05	27/02/2026
FAST	Fastenal Co	0.05	27/02/2026
CMS	CMS Energy Corp	0.05	27/02/2026
WAB	Wabtec	0.05	27/02/2026
LDOS	Leidos Holdings	0.05	27/02/2026
IP	International Paper Co	0.05	27/02/2026
SNEX	StoneX Group Inc	0.05	27/02/2026
MTDR	Matador Resources Company	0.05	27/02/2026
UNM	Unum Group	0.05	27/02/2026
STZ	Constellation Brands	0.04	27/02/2026
LNC	Lincoln National Corp	0.04	27/02/2026
RJF	Raymond James Financial	0.04	27/02/2026
TTMI	TTM Technologies	0.04	27/02/2026
SWX	Southwest Gas Holdings	0.04	27/02/2026
LYV	Live Nation Entertainment	0.04	27/02/2026
REZI	Resideo Technologies	0.04	27/02/2026
OSK	Oshkosh Corp	0.04	27/02/2026

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