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
LSTR	Landstar System	0.01	30/04/2026
FBP	First BanCorp	0.01	30/04/2026
PEB	Pebblebrook Hotel Trust	0.01	30/04/2026
BKE	Buckle (The)	0.01	30/04/2026
KALU	Kaiser Aluminum Corp	0.01	30/04/2026
ALLE	Allegion Public Limited	0.01	30/04/2026
PRGO	Perrigo Company PLC	0.01	30/04/2026
WWD	Woodward	0.01	30/04/2026
TXRH	Texas Roadhouse	0.01	30/04/2026
EXEL	Exelixis	0.01	30/04/2026
RLI	RLI Corp	0.01	30/04/2026
TLN	Talen Energy Corp	0.01	30/04/2026
LFUS	Littelfuse	0.01	30/04/2026
BKU	Bankunited	0.01	30/04/2026
FORM	FormFactor	0.01	30/04/2026
ENS	EnerSys	0.01	30/04/2026
ABR	Arbor Realty Trust	0.01	30/04/2026
DEI	Douglas Emmett	0.01	30/04/2026
AYI	Acuity Inc	0.01	30/04/2026
OTTR	Otter Tail Corp	0.01	30/04/2026

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