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:	231.50
成立日期:	24/10/2012

分析

市值分佈:

95.18%
大市值

2.71%
中市值

0.31%
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： 02/05/2026 06:07)

總持有投資項目: 1482

100%

10大 (18.68%)

代號	名稱	佔比% ▼	持有日期
ILMN	Illumina	0.02	29/04/2026
CROX	Crocs	0.02	29/04/2026
RBA	RB Global	0.02	29/04/2026
NWE	NorthWestern Energy Group	0.02	29/04/2026
POOL	Pool Corp	0.02	29/04/2026
RGLD	Royal Gold	0.02	29/04/2026
CLH	Clean Harbors	0.02	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.02	29/04/2026
APAM	Artisan Partners Asset Management	0.02	28/04/2026
PSN	Parsons Corp	0.02	29/04/2026
MSM	MSC Industrial Direct Co	0.02	29/04/2026
WAFD	WaFd	0.02	29/04/2026
PK	Park Hotels & Resorts	0.02	29/04/2026
GNTX	Gentex Corp	0.02	29/04/2026
NSIT	Insight Enterprises	0.02	29/04/2026
CPRI	Capri Holdings Limited	0.02	29/04/2026
XRAY	DENTSPLY SIRONA	0.02	29/04/2026
RVTY	Revvity	0.02	29/04/2026
HIW	Highwoods Properties	0.02	29/04/2026
ACHC	Acadia Healthcare Company	0.02	29/04/2026

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