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
CRL	Charles River Laboratories International	0.02	29/04/2026
BMRN	BioMarin Pharmaceutical	0.02	29/04/2026
SLM	SLM Corp	0.02	29/04/2026
KBR	KBR	0.02	29/04/2026
HAS	Hasbro	0.02	29/04/2026
NVT	nVent Electric plc	0.02	29/04/2026
HOMB	Home BancShares	0.02	28/04/2026
CSGP	CoStar Group	0.02	28/04/2026
TKR	Timken Company (The)	0.02	29/04/2026
LII	Lennox International	0.02	28/04/2026
UCB	United Community Banks Inc	0.02	28/04/2026
TALO	Talos Energy	0.02	28/04/2026
MDU	MDU Resources Group	0.02	29/04/2026
VAL	Valaris Limited	0.02	29/04/2026
TRU	TransUnion	0.02	29/04/2026
NFG	National Fuel Gas Co	0.02	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.02	29/04/2026
SCI	Service Corp	0.02	29/04/2026
LITE	Lumentum Holdings	0.02	29/04/2026
SAIA	Saia	0.02	29/04/2026

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