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
ASB	Associated Banc-Corp	0.02	27/02/2026
PENN	PENN Entertainment	0.02	27/02/2026
MMS	MAXIMUS	0.02	27/02/2026
ARR	ARMOUR Residential REIT	0.02	27/02/2026
WERN	Werner Enterprises	0.02	27/02/2026
DXC	DXC Technology Company	0.02	27/02/2026
CALM	Cal-Maine Foods	0.02	27/02/2026
CNO	CNO Financial Group	0.02	27/02/2026
CNM	Core & Main	0.02	27/02/2026
LII	Lennox International	0.02	27/02/2026
MSM	MSC Industrial Direct Co	0.02	27/02/2026
PTC	PTC	0.02	27/02/2026
SEDG	SolarEdge Technologies	0.02	27/02/2026
EYE	National Vision Holdings	0.02	27/02/2026
PATK	Patrick Industries Inc	0.02	27/02/2026
CROX	Crocs	0.02	27/02/2026
LW	Lamb Weston Holdings	0.02	27/02/2026
PSMT	PriceSmart	0.02	27/02/2026
ROL	Rollins	0.02	27/02/2026
SIGI	Selective Insurance Group	0.02	27/02/2026

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