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
FCFS	FirstCash Holdings	0.02	27/02/2026
PNR	Pentair plc	0.02	27/02/2026
HI	Hillenbrand	0.02	30/01/2026
PK	Park Hotels & Resorts	0.02	27/02/2026
PSTG	Everpure Inc.	0.02	27/02/2026
UNFI	United Natural Foods	0.02	27/02/2026
MCY	Mercury General Corp	0.02	27/02/2026
LECO	Lincoln Electric Holdings	0.02	27/02/2026
ITT	ITT	0.02	27/02/2026
COO	Cooper Companies (The)	0.02	27/02/2026
SPNT	SiriusPoint Ltd	0.02	27/02/2026
HOG	Harley-Davidson	0.02	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.02	27/02/2026
SGI	Somnigroup International Inc.	0.02	27/02/2026
ANDE	Andersons	0.02	27/02/2026
CR	Crane Company	0.02	27/02/2026
VRSN	VeriSign	0.02	27/02/2026
MOG.A	Moog	0.02	27/02/2026
RBA	RB Global	0.02	27/02/2026
SLGN	Silgan Holdings	0.02	27/02/2026

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