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
FIVE	Five Below	0.03	27/02/2026
ATI	ATI	0.03	27/02/2026
GHC	Graham Holdings Company	0.03	27/02/2026
GXO	GXO Logistics	0.03	27/02/2026
CTAS	Cintas Corp	0.03	27/02/2026
MAA	Mid-America Apartment Communities	0.03	27/02/2026
TSCO	Tractor Supply Co	0.03	27/02/2026
IRM	Iron Mountain	0.03	27/02/2026
GL	Globe Life	0.03	27/02/2026
DTM	DT Midstream	0.03	27/02/2026
INCY	Incyte Corp	0.03	27/02/2026
SMCI	Super Micro Computer	0.03	27/02/2026
HWM	Howmet Aerospace	0.03	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.03	27/02/2026
CBOE	Cboe Global Markets	0.03	27/02/2026
BHF	Brighthouse Financial	0.03	27/02/2026
BKU	Bankunited	0.03	27/02/2026
HSIC	Henry Schein	0.03	27/02/2026
WLK	Westlake Corp	0.03	27/02/2026
MOH	Molina Healthcare	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.