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
NVRI	Enviri Corp	0.01	27/02/2026
TFX	Teleflex	0.01	27/02/2026
CBSH	Commerce Bancshares Inc.	0.01	27/02/2026
AVA	Avista Corp	0.01	27/02/2026
VIRT	Virtu Financial Inc	0.01	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.01	27/02/2026
DPZ	Dominos Pizza Inc	0.01	27/02/2026
GBX	Greenbrier Companies (The)	0.01	27/02/2026
CAR	Avis Budget Group	0.01	27/02/2026
CGNX	Cognex Corp	0.01	27/02/2026
EPAM	Epam Systems	0.01	27/02/2026
TXNM	TXNM Energy Inc	0.01	27/02/2026
UMBF	UMB Financial Corp	0.01	27/02/2026
ACA	Arcosa	0.01	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.01	27/02/2026
TALO	Talos Energy	0.01	27/02/2026
GNTX	Gentex Corp	0.01	27/02/2026
ELS	Equity Lifestyle Properties	0.01	27/02/2026
BCO	Brink's Company (The)	0.01	27/02/2026
MEDP	Medpace Holdings	0.01	27/02/2026

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