State Street SPDR S&P 1500 Value Tilt ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 241.51
成立日期: 24/10/2012
 
分析
市值分佈:
93.34%
大市值 		2.65%
中市值 		0.26%
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： 21/09/2026 04:02) 總持有投資項目: 687  
0%
 
100%
     10大 (18.15%)
代號 名稱 佔比% ▼ 持有日期
GIIIG-III Apparel Group Ltd0.0131/08/2026
FOURShift4 Payments0.0131/08/2026
FULHB Fuller Company0.0131/07/2026
NHCNational Healthcare Corp0.0131/07/2026
PPCPilgrim's Pride Corp0.0131/08/2026
DIODDiodes0.0131/08/2026
ICUIICU Medical0.0131/08/2026
PODDInsulet Corp0.0131/08/2026
FLOFlowers Foods0.0131/08/2026
GMEGameStop Corp0.0131/08/2026
ROLRollins0.0131/08/2026
SCSCScanSource0.0131/08/2026
CVICVR Energy0.0131/08/2026
BANRBanner Corp0.0131/07/2026
RYANRyan Specialty Holdings0.0131/07/2026
HRMYHarmony Biosciences Holdings0.0131/07/2026
NEOGNeogen Corp0.0131/07/2026
ONTOOnto Innovation0.0131/07/2026
SLVMSylvamo Corp0.0131/08/2026
CUBICustomers Bancorp0.0131/08/2026
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