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
CCS	Century Communities	0.01	30/04/2026
FRT	Federal Realty Investment Trust	0.01	30/04/2026
SLVM	Sylvamo Corp	0.01	30/04/2026
PODD	Insulet Corp	0.01	30/04/2026
GTM	ZOOMINFO Technologies Inc.	0.01	30/04/2026
PRG	PROG Holdings	0.01	30/04/2026
IPAR	Interparfums Inc	0.01	30/04/2026
CVBF	CVB Financial Corp	0.01	30/04/2026
GMED	Globus Medical	0.01	30/04/2026
TEX	Terex Corp	0.01	30/04/2026
DLX	Deluxe Corp	0.01	30/04/2026
CWEN	Clearway Energy	0.01	30/04/2026
FDP	Del Monte Corporation	0.01	30/04/2026
WTS	Watts Water Technologies	0.01	30/04/2026
FULT	Fulton Financial Corp	0.01	30/04/2026
CRUS	Cirrus Logic	0.01	30/04/2026
FUL	HB Fuller Company	0.01	30/04/2026
LEG	Leggett & Platt	0.01	30/04/2026
SBH	Sally Beauty Holdings	0.01	30/04/2026
ONTO	Onto Innovation	0.01	30/04/2026

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