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:	237.07
成立日期:	24/10/2012

分析

市值分佈:

74.25%
大市值

1.79%
中市值

0.23%
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： 13/06/2026 05:49)

總持有投資項目: 1243

100%

10大 (16.91%)

代號	名稱	佔比% ▼	持有日期
IBP	Installed Building Products	0.01	30/04/2026
SXT	Sensient Technology Corp	0.01	30/04/2026
SCL	Stepan Co	0.01	30/04/2026
PLUS	ePlus	0.01	30/04/2026
ENSG	Ensign Group (The)	0.01	30/04/2026
EPC	Edgewell Personal Care Company	0.01	30/04/2026
FBK	FB Financial Corp	0.01	30/04/2026
HRMY	Harmony Biosciences Holdings	0.01	30/04/2026
CNXC	Concentrix Corp	0.01	30/04/2026
VSTS	Vestis Corp	0.01	30/04/2026
ACT	Enact Holdings	0.01	30/04/2026
HNI	HNI Corp	0.01	30/04/2026
FCN	FTI Consulting	0.01	30/04/2026
ENTG	Entegris	0.01	30/04/2026
MC	Moelis & Company	0.01	30/04/2026
RXO	RXO	0.01	30/04/2026
LGIH	LGI Homes	0.01	30/04/2026
MEDP	Medpace Holdings	0.01	30/04/2026
FTRE	Fortrea Holdings	0.01	30/04/2026
STBA	S&T Bancorp	0.01	30/04/2026

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