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
LULU	lululemon athletica	0.04	29/04/2026
CPRT	Copart	0.04	29/04/2026
LYFT	Lyft	0.04	29/04/2026
VSNT	Versant Media Group Inc	0.04	28/04/2026
AME	Ametek	0.04	29/04/2026
MRNA	Moderna	0.04	29/04/2026
CMG	Chipotle Mexican Grill	0.04	29/04/2026
LYV	Live Nation Entertainment	0.04	29/04/2026
MUR	Murphy Oil Corp	0.04	29/04/2026
ZBH	Zimmer Biomet Holdings	0.04	29/04/2026
LNT	Alliant Energy Corp	0.04	29/04/2026
CZR	Caesars Entertainment	0.04	29/04/2026
GAP	Gap Inc (The)	0.04	29/04/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	29/04/2026
EXPE	Expedia Group	0.04	28/04/2026
FTV	Fortive Corp	0.04	29/04/2026
KMX	CarMax	0.04	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.04	29/04/2026
FAST	Fastenal Co	0.04	29/04/2026
AMH	American Homes 4 Rent	0.04	29/04/2026

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