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: 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
SLABSilicon Laboratories0.0131/07/2026
CXTCrane NXT Co0.0131/07/2026
HXLHexcel Corp0.0131/08/2026
OPLNOPENLANE, Inc.0.0131/08/2026
DLXDeluxe Corp0.0131/07/2026
JKHYJack Henry & Associates0.0131/07/2026
OFGOFG Bancorp0.0131/07/2026
CNKCinemark Holdings0.0131/08/2026
CTRECareTrust REIT0.0131/08/2026
PHINPHINIA0.0131/08/2026
GFFGriffon Corp0.0131/08/2026
LGIHLGI Homes0.0131/08/2026
WSWorthington Steel0.0131/07/2026
DOCNDigitalOcean Holdings0.0131/07/2026
AZTAAzenta0.0131/08/2026
TTMITTM Technologies0.0131/08/2026
TECHBio-Techne Corp0.0131/08/2026
KALUKaiser Aluminum Corp0.0131/08/2026
CRICarter's0.0131/08/2026
HQYHealthEquity0.0131/07/2026
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