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
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.01	30/04/2026
AVNT	Avient Corp	0.01	30/04/2026
WOR	Worthington Enterprises	0.01	30/04/2026
ADSK	Autodesk	0.01	30/04/2026
COO	Cooper Companies (The)	0.01	30/04/2026
BHE	Benchmark Electronics	0.01	30/04/2026
KMPR	Kemper Corp	0.01	30/04/2026
FCFS	FirstCash Holdings	0.01	30/04/2026
CENTA	Central Garden & Pet Company	0.01	30/04/2026
VCTR	Victory Capital Holdings	0.01	30/04/2026
TNL	Travel + Leisure Co	0.01	30/04/2026
FLS	Flowserve Corp	0.01	30/04/2026
TFX	Teleflex	0.01	30/04/2026
VMI	Valmont Industries	0.01	30/04/2026
ABCB	Ameris Bancorp	0.01	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.01	30/04/2026
DCI	Donaldson Company	0.01	30/04/2026
NBIX	Neurocrine Biosciences	0.01	30/04/2026
AX	Axos Financial	0.01	30/04/2026
NXT	Nextpower Inc	0.01	30/04/2026

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