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
SBRA	Sabra Health Care REIT	0.02	27/02/2026
ABCB	Ameris Bancorp	0.02	27/02/2026
TDG	Transdigm Group Incorporated	0.02	27/02/2026
MSCI	MSCI Inc.	0.02	27/02/2026
NFG	National Fuel Gas Co	0.02	27/02/2026
ENS	EnerSys	0.02	27/02/2026
NVST	Envista Holdings Corp	0.02	27/02/2026
CHWY	Chewy	0.02	27/02/2026
GEN	Gen Digital	0.02	27/02/2026
RBC	RBC Bearings	0.02	27/02/2026
OGS	ONE GAS	0.02	27/02/2026
HLT	Hilton Worldwide Holdings	0.02	27/02/2026
EFX	Equifax	0.02	27/02/2026
BBWI	Bath & Body Works	0.02	27/02/2026
MRP	Millrose Properties Inc	0.02	27/02/2026
WYNN	Wynn Resorts Limited	0.02	27/02/2026
AMH	American Homes 4 Rent	0.02	27/02/2026
VSH	Vishay Intertechnology	0.02	27/02/2026
POST	Post Holdings	0.02	27/02/2026
BR	Broadridge Financial Solutions	0.02	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.