State Street SPDR S&P 1500 Value Tilt ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 247.38
成立日期: 24/10/2012
 
分析
市值分佈:
52.98%
大市值 		1.09%
中市值 		0.13%
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： 01/08/2026 05:19) 總持有投資項目: 734  
0%
 
100%
     10大 (16.23%)
代號 名稱 佔比% ▼ 持有日期
WABCWestamerica Bancorporation0.0129/07/2026
ARWRArrowhead Pharmaceuticals0.0129/06/2026
MSGSMadison Square Garden Sports Corp0.0129/06/2026
IDCCInterDigital0.0129/06/2026
FBNCFirst Bancorp0.0128/07/2026
TBBKBancorp (The)0.0129/06/2026
ESABESAB Corp0.0128/07/2026
MKTXMarketAxess Holdings0.0129/07/2026
TMPTompkins Financial Corp0.0128/07/2026
ITRIItron0.00529/06/2026
VIAVViavi Solutions0.00528/07/2026
RBCRBC Bearings0.00528/07/2026
SONOSonos0.00529/06/2026
FRC--0.00531/03/2023
PLABPhotronics0.00529/06/2026
GWREGuidewire Software0.00529/07/2026
EYENational Vision Holdings0.00529/06/2026
SMTCSemtech Corp0.00529/07/2026
ACADACADIA Pharmaceuticals0.00429/07/2026
HFWAHeritage Financial Corp0.00429/06/2026
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