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
BJ	BJs Wholesale Club Holdings	0.02	27/02/2026
CC	Chemours Company (The)	0.02	27/02/2026
ESS	Essex Property Trust	0.02	27/02/2026
WAL	Western Alliance Bancorporation	0.02	27/02/2026
NOG	Northern Oil and Gas	0.02	27/02/2026
APLE	Apple Hospitality REIT	0.02	27/02/2026
TRMB	Trimble	0.02	27/02/2026
UDR	UDR	0.02	27/02/2026
IAC	IAC	0.02	27/02/2026
CENX	Century Aluminum Company	0.02	27/02/2026
BKH	Black Hills Corp	0.02	27/02/2026
VC	Visteon Corp	0.02	27/02/2026
CLX	Clorox Company	0.02	27/02/2026
NSIT	Insight Enterprises	0.02	27/02/2026
REXR	Rexford Industrial Realty	0.02	27/02/2026
ABM	ABM Industries	0.02	27/02/2026
HUBG	Hub Group	0.02	27/02/2026
RRC	Range Resources Corp	0.02	27/02/2026
IEX	IDEX Corp	0.02	27/02/2026
TTWO	Take-Two Interactive Software	0.02	27/02/2026

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