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
DY	Dycom Industries	0.03	27/02/2026
BURL	Burlington Stores	0.03	27/02/2026
MTG	MGIC Investment Corp	0.03	27/02/2026
AR	ANTERO RESOURCES Corp	0.03	27/02/2026
FTV	Fortive Corp	0.03	27/02/2026
HR	Healthcare Realty Trust	0.03	27/02/2026
PBF	PBF Energy	0.03	27/02/2026
MTD	Mettler-Toledo International	0.03	27/02/2026
SSB	SouthState Bank Corporation	0.03	27/02/2026
BFH	Bread Financial Holdings	0.03	27/02/2026
CLH	Clean Harbors	0.03	27/02/2026
PVH	PVH Corp	0.03	27/02/2026
AAP	Advance Auto Parts Inc.	0.03	27/02/2026
TGNA	TEGNA	0.03	27/02/2026
AVY	Avery Dennison Corp	0.02	27/02/2026
KRC	Kilroy Realty Corp	0.02	27/02/2026
PII	Polaris	0.02	27/02/2026
WDAY	Workday	0.02	27/02/2026
EQH	Equitable Holdings	0.02	27/02/2026
ESNT	Essent Group Ltd	0.02	27/02/2026

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