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
WMS	Advanced Drainage Systems	0.02	27/02/2026
NXT	Nextracker	0.02	27/02/2026
BRO	Brown & Brown	0.01	27/02/2026
CRS	Carpenter Technology Corp	0.01	27/02/2026
IBP	Installed Building Products	0.01	27/02/2026
OI	O-I Glass	0.01	27/02/2026
COLM	Columbia Sportswear Company	0.01	27/02/2026
ECG	Everus Construction Group Inc.	0.01	27/02/2026
VMI	Valmont Industries	0.01	27/02/2026
OUT	OUTFRONT Media Inc	0.01	27/02/2026
AX	Axos Financial	0.01	27/02/2026
FR	First Industrial Realty Trust	0.01	27/02/2026
AVNT	Avient Corp	0.01	27/02/2026
ALLE	Allegion Public Limited	0.01	27/02/2026
AVTR	Avantor	0.01	27/02/2026
GNL	Global Net Lease	0.01	27/02/2026
KSS	Kohls Corp	0.01	27/02/2026
FHI	Federated Hermes	0.01	27/02/2026
RYN	Rayonier	0.01	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.01	27/02/2026

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