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:	231.50
成立日期:	24/10/2012

分析

市值分佈:

95.18%
大市值

2.71%
中市值

0.31%
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： 02/05/2026 06:07)

總持有投資項目: 1482

100%

10大 (18.68%)

代號	名稱	佔比% ▼	持有日期
JNJ	Johnson & Johnson	0.63	29/04/2026
INTC	Intel Corp	0.63	29/04/2026
ELV	Elevance Health	0.61	29/04/2026
MU	Micron Technology	0.59	29/04/2026
PFE	Pfizer	0.58	29/04/2026
UPS	United Parcel Service	0.58	29/04/2026
CI	Cigna Group (The)	0.57	29/04/2026
AMD	Advanced Micro Devices	0.56	29/04/2026
TSLA	Tesla	0.55	28/04/2026
AVGO	Broadcom Inc.	0.55	29/04/2026
HD	Home Depot	0.55	29/04/2026
MPC	MARATHON PETROLEUM Corp	0.52	29/04/2026
GM	General Motors Company	0.51	29/04/2026
MRK	Merck & Co	0.47	29/04/2026
TFC	Truist Financial Corp	0.47	29/04/2026
DIS	Walt Disney Company (The)	0.47	29/04/2026
CSCO	Cisco Systems	0.45	29/04/2026
COP	ConocoPhillips	0.45	29/04/2026
DELL	Dell Technologies	0.45	29/04/2026
V	VISA	0.45	29/04/2026

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