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
LFUS	Littelfuse	0.02	27/02/2026
RPM	RPM International	0.02	27/02/2026
CUBE	CubeSmart	0.02	27/02/2026
BRX	Brixmor Property Group	0.02	27/02/2026
CPRI	Capri Holdings Limited	0.02	27/02/2026
CPT	Camden Property Trust	0.02	27/02/2026
BANC	Banc of California	0.02	27/02/2026
PARR	Par Pacific Holdings	0.02	27/02/2026
ARCB	ArcBest Corp	0.02	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.02	27/02/2026
WSO	Watsco	0.02	27/02/2026
AOS	AO Smith Corp	0.02	27/02/2026
QRVO	Qorvo	0.02	27/02/2026
NBIX	Neurocrine Biosciences	0.02	27/02/2026
RDN	Radian Group	0.02	27/02/2026
KEX	Kirby Corp	0.02	27/02/2026
SKYW	SkyWest	0.02	27/02/2026
VLTO	Veralto Corp	0.02	27/02/2026
DECK	Deckers Outdoor Corp	0.02	27/02/2026
MIDD	Middleby Corp	0.02	27/02/2026

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