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
AMR	Alpha Metallurgical Resources	0.01	27/02/2026
PRI	PRIMERICA	0.01	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.01	27/02/2026
CATY	Cathay General Bancorp	0.01	27/02/2026
GBCI	Glacier Bancorp	0.01	27/02/2026
MYRG	MYR Group	0.01	27/02/2026
KRG	Kite Realty Group Trust	0.01	27/02/2026
HTH	Hilltop Holdings	0.01	27/02/2026
PPC	Pilgrim's Pride Corp	0.01	27/02/2026
MAT	Mattel	0.01	27/02/2026
TXRH	Texas Roadhouse	0.01	27/02/2026
GVA	Granite Construction	0.01	27/02/2026
HCSG	Healthcare Services Group	0.01	27/02/2026
CNR	Core Natural Resources Inc	0.01	27/02/2026
GATX	GATX Corp	0.01	27/02/2026
ENSG	Ensign Group (The)	0.01	27/02/2026
FHB	First Hawaiian	0.01	27/02/2026
CRUS	Cirrus Logic	0.01	27/02/2026
CBT	Cabot Corp	0.01	27/02/2026
ECPG	Encore Capital Group	0.01	27/02/2026

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