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: 241.51
成立日期: 24/10/2012
 
分析
市值分佈:
93.34%
大市值
2.65%
中市值
0.26%
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: 21/09/2026 04:02) 總持有投資項目: 687  
0%
 
100%
     10大 (18.15%)
代號 名稱 佔比% ▼ 持有日期
HPEHewlett Packard Enterprise Company0.2531/08/2026
AMGNAmgen0.2531/08/2026
NEENextera Energy Inc0.2431/07/2026
TXNTexas Instruments0.2431/08/2026
KRKroger Co (The)0.2231/08/2026
NUENucor Corp0.2131/07/2026
CNCCentene Corp0.2031/07/2026
MAMastercard0.2031/07/2026
GILDGilead Sciences0.1931/07/2026
SOSouthern Company (The)0.1931/08/2026
HPQHP0.1931/08/2026
PYPLPayPal Holdings0.1931/07/2026
DALDelta Air Lines0.1831/08/2026
ANETArista Networks Inc0.1831/07/2026
PCARPACCAR0.1731/07/2026
KMIKinder Morgan0.1731/08/2026
DHRDanaher Corp0.1631/07/2026
PLDPROLOGIS0.1631/07/2026
WELLWelltower0.1631/08/2026
KDPKeurig Dr Pepper0.1631/08/2026
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