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
HSIC	Henry Schein	0.03	29/04/2026
ADT	ADT	0.03	29/04/2026
HLT	Hilton Worldwide Holdings	0.03	28/04/2026
OSK	Oshkosh Corp	0.03	29/04/2026
RPM	RPM International	0.03	29/04/2026
VRSK	Verisk Analytics	0.03	29/04/2026
BR	Broadridge Financial Solutions	0.03	29/04/2026
PII	Polaris	0.03	29/04/2026
BLD	TopBuild Corp	0.03	29/04/2026
UBSI	United Bankshares	0.03	29/04/2026
KRC	Kilroy Realty Corp	0.03	29/04/2026
CPAY	Corpay	0.03	28/04/2026
GNW	Genworth Financial	0.03	29/04/2026
MTZ	MasTec	0.03	29/04/2026
PBF	PBF Energy	0.03	29/04/2026
MPWR	Monolithic Power Systems	0.03	29/04/2026
LAMR	Lamar Advertising Company	0.03	29/04/2026
PAG	Penske Automotive Group	0.03	29/04/2026
ASO	Academy Sports and Outdoors	0.03	29/04/2026
NWSA	News Corp	0.03	29/04/2026

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