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
CZR	Caesars Entertainment	0.04	27/02/2026
CPB	The Campbell's Company	0.04	27/02/2026
EME	EMCOR Group	0.04	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.04	27/02/2026
BF.B	Brown-Forman Corp	0.04	27/02/2026
AON	Aon plc	0.04	27/02/2026
TDY	Teledyne Technologies	0.04	27/02/2026
BC	Brunswick Corp	0.04	27/02/2026
AVB	AvalonBay Communities	0.04	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.04	27/02/2026
PNW	Pinnacle West Capital Corp	0.04	27/02/2026
THO	Thor Industries	0.04	27/02/2026
FOXA	Fox Corp	0.04	27/02/2026
SJM	The J.M. Smucker Company	0.04	27/02/2026
ORI	Old Republic International Corp	0.04	27/02/2026
AA	Alcoa Corp	0.04	27/02/2026
VSNT	Versant Media Group Inc	0.04	27/02/2026
OZK	Bank OZK	0.04	27/02/2026
CMG	Chipotle Mexican Grill	0.04	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	27/02/2026

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