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
IIPR	Innovative Industrial Properties	0.01	30/04/2026
ELS	Equity Lifestyle Properties	0.01	30/04/2026
WKC	World Kinect Corp	0.01	30/04/2026
HOPE	Hope Bancorp	0.01	30/04/2026
INSW	International Seaways	0.01	30/04/2026
DPZ	Dominos Pizza Inc	0.01	30/04/2026
GGG	Graco	0.01	30/04/2026
BILL	BILL Holdings	0.01	30/04/2026
TTMI	TTM Technologies	0.01	30/04/2026
DIOD	Diodes	0.01	30/04/2026
PFS	Provident Financial Services	0.01	30/04/2026
NSA	National Storage Affiliates Trust	0.01	30/04/2026
STRL	Sterling Infrastructure	0.01	30/04/2026
ETSY	Etsy Inc	0.01	30/04/2026
PAYC	Paycom Software	0.01	30/04/2026
SNDR	Schneider National	0.01	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	30/04/2026
FFBC	First Financial Bancorp	0.01	30/04/2026
WD	Walker & Dunlop	0.01	30/04/2026
WEX	WEX	0.01	30/04/2026

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