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
RBA	RB Global	0.02	30/04/2026
PSN	Parsons Corp	0.02	30/04/2026
FFIV	F5, Inc.	0.02	30/04/2026
VSXY	Victorias Secret & Co.	0.02	30/09/2025
NSIT	Insight Enterprises	0.02	30/04/2026
MLI	Mueller Industries	0.02	30/04/2026
DXCM	DexCom	0.02	30/04/2026
WST	West Pharmaceutical Services	0.02	30/04/2026
WERN	Werner Enterprises	0.02	30/04/2026
MCY	Mercury General Corp	0.02	30/04/2026
ELAN	Elanco Animal Health	0.02	30/04/2026
FBIN	Fortune Brands Innovations	0.02	30/04/2026
NVT	nVent Electric plc	0.02	30/04/2026
SAIA	Saia	0.02	30/04/2026
CALY	Callaway Golf Company	0.02	30/04/2026
TKR	Timken Company (The)	0.02	30/04/2026
FIX	Comfort Systems USA	0.02	30/04/2026
MAT	Mattel	0.02	30/04/2026
BTSG	BrightSpring Health Services	0.02	30/04/2026
CRL	Charles River Laboratories International	0.02	30/04/2026

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