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
HUBG	Hub Group	0.02	30/04/2026
MTG	MGIC Investment Corp	0.02	30/04/2026
IEX	IDEX Corp	0.02	30/04/2026
CAR	Avis Budget Group	0.02	30/04/2026
VC	Visteon Corp	0.02	30/04/2026
BXMT	Blackstone Mortgage Trust	0.02	30/04/2026
REZI	Resideo Technologies	0.02	30/04/2026
XPO	XPO	0.02	30/04/2026
APLE	Apple Hospitality REIT	0.02	30/04/2026
STE	STERIS plc	0.02	30/04/2026
ERIE	Erie Indemnity Company	0.02	30/04/2026
CNX	CNX Resources Corp	0.02	30/04/2026
BURL	Burlington Stores	0.02	30/04/2026
VGNT	Versigent PLC	0.02	30/04/2026
G	Genpact Limited	0.02	30/04/2026
PPLI	People Incorporated	0.02	30/04/2026
DTM	DT Midstream	0.02	30/04/2026
LBRT	Liberty Energy	0.02	30/04/2026
WU	Western Union Company (The)	0.02	30/04/2026
LCII	LCI Industries	0.02	30/04/2026

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