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:	237.07
成立日期:	24/10/2012

分析

市值分佈:

74.25%
大市值

1.79%
中市值

0.23%
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： 13/06/2026 05:49)

總持有投資項目: 1243

100%

10大 (16.91%)

代號	名稱	佔比% ▼	持有日期
THG	Hanover Insurance Group (The)	0.02	30/04/2026
MHO	M/I Homes	0.02	30/04/2026
VRT	Vertiv Holdings Co	0.02	30/04/2026
BKH	Black Hills Corp	0.02	30/04/2026
TPR	Tapestry	0.02	30/04/2026
NE	Noble Corporation plc A	0.02	30/04/2026
FN	Fabrinet	0.02	30/04/2026
ACM	Aecom	0.02	30/04/2026
FNB	FNB Corp	0.02	30/04/2026
CHD	Church & Dwight Co	0.02	30/04/2026
POR	Portland General Electric Company	0.02	30/04/2026
JHG	Janus Henderson Group plc	0.02	30/04/2026
KBH	KB Home	0.02	30/04/2026
AVA	Avista Corp	0.02	30/04/2026
RRX	Regal Rexnord Corp	0.02	30/04/2026
FTI	TechnipFMC plc	0.02	30/04/2026
GDDY	GoDaddy	0.02	30/04/2026
EFX	Equifax	0.02	30/04/2026
CFR	Cullen/Frost Bankers	0.02	30/04/2026
CWK	Cushman & Wakefield Ltd.	0.02	30/04/2026

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