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
NTNX	Nutanix	0.01	30/04/2026
AHR	American Healthcare REIT	0.01	30/04/2026
OFG	OFG Bancorp	0.01	30/04/2026
PBI	Pitney Bowes	0.01	30/04/2026
SAM	Boston Beer Company	0.01	30/04/2026
FCF	First Commonwealth Financial Corp	0.01	30/04/2026
SBSI	Southside Bancshares Inc	0.01	30/04/2026
CVI	CVR Energy	0.01	30/04/2026
KMT	Kennametal	0.01	30/04/2026
REYN	Reynolds Consumer Products	0.01	30/04/2026
GVA	Granite Construction	0.01	30/04/2026
ALGT	Allegiant Travel Company	0.01	30/04/2026
SMPL	Simply Good Foods Company (The)	0.01	30/04/2026
CNMD	CONMED Corp	0.01	30/04/2026
SPXC	SPX Technologies	0.01	30/04/2026
FFIN	First Financial Bankshares	0.01	30/04/2026
NHC	National Healthcare Corp	0.01	30/04/2026
BSY	Bentley Systems	0.01	30/04/2026
AAT	American Assets Trust	0.01	30/04/2026
UFCS	United Fire Group	0.01	30/04/2026

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