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
UPS	United Parcel Service	0.66	27/02/2026
AVGO	Broadcom Inc.	0.64	27/02/2026
T	AT&T	0.64	27/02/2026
TSLA	Tesla	0.62	27/02/2026
MRK	Merck & Co	0.62	27/02/2026
PFE	Pfizer	0.62	27/02/2026
CAT	Caterpillar	0.60	27/02/2026
CI	Cigna Group (The)	0.60	27/02/2026
GM	General Motors Company	0.57	27/02/2026
COR	Cencora	0.56	27/02/2026
COP	ConocoPhillips	0.55	27/02/2026
CSCO	Cisco Systems	0.54	27/02/2026
WBD	Warner Bros Discovery	0.54	27/02/2026
COF	Capital One Financial	0.49	27/02/2026
TFC	Truist Financial Corp	0.49	27/02/2026
MS	Morgan Stanley	0.48	27/02/2026
VLO	Valero Energy Corp	0.48	27/02/2026
PSX	Phillips 66	0.48	27/02/2026
HD	Home Depot	0.48	27/02/2026
MCK	McKesson Corp	0.48	27/02/2026

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