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
WTS	Watts Water Technologies	0.01	27/02/2026
APAM	Artisan Partners Asset Management	0.01	27/02/2026
WKC	World Kinect Corp	0.01	27/02/2026
EPRT	Essential Properties Realty Trust	0.01	27/02/2026
TRN	Trinity Industries	0.01	27/02/2026
IT	Gartner	0.01	27/02/2026
PRG	PROG Holdings	0.01	27/02/2026
UAA	Under Armour	0.01	27/02/2026
VNO	Vornado Realty Trust	0.01	27/02/2026
ATR	AptarGroup	0.01	27/02/2026
FDP	Fresh Del Monte Produce	0.01	27/02/2026
RMBS	Rambus	0.01	27/02/2026
POOL	Pool Corp	0.01	27/02/2026
WEX	WEX	0.01	27/02/2026
GOLF	Acushnet Holdings Corp	0.01	27/02/2026
ONTO	Onto Innovation	0.01	27/02/2026
PFS	Provident Financial Services	0.01	27/02/2026
WSFS	WSFS Financial Corp	0.01	27/02/2026
MLKN	MillerKnoll	0.01	27/02/2026
HLI	Houlihan Lokey	0.01	27/02/2026

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