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
CUZ	Cousins Properties	0.01	27/02/2026
TRMK	Trustmark Corp	0.01	27/02/2026
LPX	Louisiana-Pacific Corp	0.01	27/02/2026
DIOD	Diodes	0.01	27/02/2026
BDC	Belden	0.01	27/02/2026
PLXS	Plexus Corp	0.01	27/02/2026
EXEL	Exelixis	0.01	27/02/2026
BKE	Buckle (The)	0.01	27/02/2026
JBLU	JetBlue Airways Corp	0.01	27/02/2026
AYI	Acuity Inc	0.01	27/02/2026
SLVM	Sylvamo Corp	0.01	27/02/2026
DCH	Dauch Corporation	0.01	27/02/2026
MTN	Vail Resorts	0.01	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	27/02/2026
SBH	Sally Beauty Holdings	0.01	27/02/2026
KLIC	Kulicke and Soffa Industries	0.01	27/02/2026
EZPW	EZCORP	0.01	27/02/2026
ANF	Abercrombie & Fitch Co	0.01	27/02/2026
BMRN	BioMarin Pharmaceutical	0.01	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.01	27/02/2026

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