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
HOMB	Home BancShares	0.02	27/02/2026
KALU	Kaiser Aluminum Corp	0.02	27/02/2026
TTC	Toro Company (The)	0.02	27/02/2026
ADNT	Adient plc	0.02	27/02/2026
FBIN	Fortune Brands Innovations	0.02	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.02	27/02/2026
VNOM	Viper Energy	0.02	27/02/2026
RVTY	Revvity	0.02	27/02/2026
WST	West Pharmaceutical Services	0.02	27/02/2026
ESI	Element Solutions	0.02	27/02/2026
FULT	Fulton Financial Corp	0.02	27/02/2026
IDA	IDACORP	0.02	27/02/2026
FFIV	F5, Inc.	0.02	27/02/2026
STAG	Stag Industrial	0.02	27/02/2026
BHE	Benchmark Electronics	0.02	27/02/2026
GTLS	Chart Industries	0.02	27/02/2026
OGN	Organon & Co	0.02	27/02/2026
IBOC	International Bancshares Corp	0.02	27/02/2026
CALY	Callaway Golf Company	0.02	27/02/2026
SCI	Service Corp	0.02	27/02/2026

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