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:	231.50
成立日期:	24/10/2012

分析

市值分佈:

95.18%
大市值

2.71%
中市值

0.31%
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： 02/05/2026 06:07)

總持有投資項目: 1482

100%

10大 (18.68%)

代號	名稱	佔比% ▼	持有日期
NCLH	Norwegian Cruise Line Holdings Ltd	0.03	29/04/2026
UTHR	United Therapeutics Corp	0.03	29/04/2026
TSCO	Tractor Supply Co	0.03	29/04/2026
PTEN	Patterson-UTI Energy	0.03	29/04/2026
SF	Stifel Financial Corp	0.03	29/04/2026
VSAT	ViaSat	0.03	29/04/2026
BF.B	Brown-Forman Corp	0.03	29/04/2026
BJ	BJs Wholesale Club Holdings	0.03	29/04/2026
WSO	Watsco	0.03	29/04/2026
CNO	CNO Financial Group	0.03	29/04/2026
CUZ	Cousins Properties	0.03	29/04/2026
MUSA	Murphy USA	0.03	29/04/2026
BRO	Brown & Brown	0.03	29/04/2026
RMD	ResMed	0.03	29/04/2026
PVH	PVH Corp	0.03	29/04/2026
ENVA	Enova International	0.03	29/04/2026
ODFL	Old Dominion Freight Line	0.03	29/04/2026
FLG	Flagstar Bank National Association	0.03	29/04/2026
GPI	Group 1 Automotive	0.03	29/04/2026
THO	Thor Industries	0.03	29/04/2026

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