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
ZTS	ZOETIS	0.04	27/02/2026
DVA	DaVita	0.04	27/02/2026
PSA	Public Storage	0.04	27/02/2026
AVT	Avnet	0.04	27/02/2026
AN	AutoNation	0.04	27/02/2026
TXT	Textron	0.04	27/02/2026
SOLV	Solventum Corp	0.04	27/02/2026
SM	SM Energy Company	0.04	27/02/2026
GRMN	Garmin Ltd	0.04	27/02/2026
DRI	Darden Restaurants	0.04	27/02/2026
FSLR	First Solar	0.04	27/02/2026
AMKR	Amkor Technology	0.04	27/02/2026
WY	Weyerhaeuser Company	0.04	27/02/2026
CE	Celanese Corporation	0.04	27/02/2026
PAYX	Paychex	0.04	27/02/2026
CL	Colgate-Palmolive Company	0.04	27/02/2026
VTR	Ventas	0.04	27/02/2026
M	Macy's	0.04	27/02/2026
YUM	Yum! Brands	0.04	27/02/2026
VSCO	Victoria's Secret & Co	0.04	27/02/2026

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