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
ROIV	Roivant Sciences Ltd	0.01	29/04/2026
AVNT	Avient Corp	0.01	29/04/2026
COO	Cooper Companies (The)	0.01	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.01	29/04/2026
ARR	ARMOUR Residential REIT	0.01	29/04/2026
OUT	OUTFRONT Media Inc	0.01	28/04/2026
NBIX	Neurocrine Biosciences	0.01	29/04/2026
MKSI	MKS Inc	0.01	29/04/2026
KALU	Kaiser Aluminum Corp	0.01	28/04/2026
LSTR	Landstar System	0.01	29/04/2026
ABCB	Ameris Bancorp	0.01	29/04/2026
DCI	Donaldson Company	0.01	29/04/2026
AX	Axos Financial	0.01	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.01	29/04/2026
BKE	Buckle (The)	0.01	29/04/2026
VCTR	Victory Capital Holdings	0.01	29/04/2026
ALLE	Allegion Public Limited	0.01	29/04/2026
VMI	Valmont Industries	0.01	29/04/2026
ETSY	Etsy Inc	0.01	29/04/2026
FBP	First BanCorp	0.01	29/04/2026

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