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
FMC	FMC Corp	0.02	30/04/2026
PENN	PENN Entertainment	0.02	30/04/2026
WFRD	Weatherford International plc	0.02	30/04/2026
EPAM	Epam Systems	0.02	30/04/2026
SCI	Service Corp	0.02	30/04/2026
GNL	Global Net Lease	0.02	30/04/2026
VSXY	Victorias Secret & Co.	0.02	30/04/2026
FHB	First Hawaiian	0.02	30/04/2026
WSC	WillScot Holdings Corporation	0.02	30/04/2026
AOS	AO Smith Corp	0.02	30/04/2026
PNR	Pentair plc	0.02	30/04/2026
DAN	Dana	0.02	30/04/2026
EVR	Evercore	0.02	30/04/2026
ADC	Agree Realty Corp	0.02	30/04/2026
LTH	Life Time Group Holdings	0.02	30/04/2026
FR	First Industrial Realty Trust	0.02	30/04/2026
ITT	ITT	0.02	30/04/2026
ST	Sensata Technologies Holding plc	0.02	30/04/2026
SGI	Somnigroup International Inc.	0.02	30/04/2026
DOCU	DocuSign	0.02	30/04/2026

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