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
MPWR	Monolithic Power Systems	0.03	27/02/2026
ARE	Alexandria Real Estate Equities	0.03	27/02/2026
MDU	MDU Resources Group	0.03	27/02/2026
EXPD	Expeditors International of Washington	0.03	27/02/2026
PSKY	Paramount Skydance Corporation	0.03	27/02/2026
KBH	KB Home	0.03	27/02/2026
WAT	Waters Corp	0.03	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.03	27/02/2026
GLPI	Gaming and Leisure Properties	0.03	27/02/2026
ASO	Academy Sports and Outdoors	0.03	27/02/2026
SIG	Signet Jewelers Limited	0.03	27/02/2026
INTU	Intuit	0.03	27/02/2026
WMG	Warner Music Group Corp	0.03	27/02/2026
CASY	Casey's General Stores	0.03	27/02/2026
CCK	Crown Holdings	0.03	27/02/2026
WSM	Williams-Sonoma	0.03	27/02/2026
A	Agilent Technologies	0.03	27/02/2026
DAN	Dana	0.03	27/02/2026
NVT	nVent Electric plc	0.03	27/02/2026
ZBH	Zimmer Biomet Holdings	0.03	27/02/2026

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