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
VTR	Ventas	0.05	29/04/2026
WY	Weyerhaeuser Company	0.05	29/04/2026
GEHC	GE HealthCare Technologies	0.05	29/04/2026
PSA	Public Storage	0.05	29/04/2026
BALL	Ball Corp	0.05	29/04/2026
LEA	Lear Corp	0.05	29/04/2026
STWD	Starwood Property Trust	0.05	29/04/2026
DLTR	Dollar Tree	0.05	29/04/2026
FHN	First Horizon Corp	0.05	29/04/2026
LNC	Lincoln National Corp	0.05	29/04/2026
EQH	Equitable Holdings	0.05	29/04/2026
WBS	Webster Financial Corp	0.05	29/04/2026
IDXX	IDEXX Laboratories	0.04	29/04/2026
ESNT	Essent Group Ltd	0.04	29/04/2026
NRG	NRG Energy	0.04	29/04/2026
ACI	Albertsons Companies	0.04	29/04/2026
CVNA	Carvana Co	0.04	29/04/2026
MSCI	MSCI Inc.	0.04	29/04/2026
PNW	Pinnacle West Capital Corp	0.04	29/04/2026
HRL	Hormel Foods Corp	0.04	29/04/2026

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