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
CC	Chemours Company (The)	0.02	30/04/2026
UNIT	Uniti Group Inc	0.02	30/04/2026
STC	Stewart Information Services Corp	0.02	30/04/2026
TER	Teradyne	0.02	30/04/2026
PTC	PTC	0.02	30/04/2026
TXNM	TXNM Energy Inc	0.02	30/04/2026
KRG	Kite Realty Group Trust	0.02	30/04/2026
ADNT	Adient plc	0.01	30/04/2026
DLB	Dolby Laboratories IncClass A	0.01	30/04/2026
MKSI	MKS Inc	0.01	30/04/2026
IRT	Independence Realty Trust	0.01	30/04/2026
CBSH	Commerce Bancshares Inc.	0.01	30/04/2026
CBT	Cabot Corp	0.01	30/04/2026
SBRA	Sabra Health Care REIT	0.01	30/04/2026
GEF	Greif	0.01	30/04/2026
ROIV	Roivant Sciences Ltd	0.01	30/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	30/04/2026
TTD	Trade Desk (The)	0.01	30/04/2026
WMS	Advanced Drainage Systems	0.01	30/04/2026
HTH	Hilltop Holdings	0.01	30/04/2026

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

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.