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
MNST	Monster Beverage Corp	0.03	27/02/2026
REG	Regency Centers Corp	0.03	27/02/2026
WTFC	Wintrust Financial Corp	0.03	27/02/2026
XPO	XPO	0.03	27/02/2026
FLG	Flagstar Bank National Association	0.03	27/02/2026
IR	Ingersoll Rand	0.03	27/02/2026
FAF	First American Financial Corp	0.03	27/02/2026
JEF	Jefferies Financial Group	0.03	27/02/2026
AEO	American Eagle Outfitters	0.03	27/02/2026
BTU	Peabody Energy Corp	0.03	27/02/2026
MHO	M/I Homes	0.03	27/02/2026
MCO	Moody's Corp	0.03	27/02/2026
WFRD	Weatherford International plc	0.03	27/02/2026
URBN	Urban Outfitters	0.03	27/02/2026
AKAM	Akamai Technologies	0.03	27/02/2026
CPRT	Copart	0.03	27/02/2026
IDXX	IDEXX Laboratories	0.03	27/02/2026
DOC	Healthpeak Properties	0.03	27/02/2026
AM	Antero Midstream Corp	0.03	27/02/2026
ADSK	Autodesk	0.03	27/02/2026

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