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
FOX	Fox Corp	0.02	27/02/2026
INGR	Ingredion	0.02	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.02	27/02/2026
VAL	Valaris Limited	0.02	27/02/2026
CW	Curtiss-Wright Corp	0.02	27/02/2026
WU	Western Union Company (The)	0.02	27/02/2026
CHD	Church & Dwight Co	0.02	27/02/2026
BCC	Boise Cascade Company	0.02	27/02/2026
EVR	Evercore	0.02	27/02/2026
UFPI	UFP Industries	0.02	27/02/2026
BXMT	Blackstone Mortgage Trust	0.02	27/02/2026
AJG	Arthur J Gallagher & Co	0.02	27/02/2026
INVH	Invitation Homes	0.02	27/02/2026
KMT	Kennametal	0.02	27/02/2026
SEE	Sealed Air Corp	0.02	27/02/2026
HWC	Hancock Whitney Corp	0.02	27/02/2026
CPAY	Corpay	0.02	27/02/2026
LAMR	Lamar Advertising Company	0.02	27/02/2026
NATL	NCR Atleos Corp	0.02	27/02/2026
OGE	OGE Energy Corp	0.02	27/02/2026

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