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
EXP	Eagle Materials	0.01	27/02/2026
IDCC	InterDigital	0.01	27/02/2026
HIW	Highwoods Properties	0.01	27/02/2026
MTRN	Materion Corp	0.01	27/02/2026
SBCF	Seacoast Banking Corp	0.01	27/02/2026
SMTC	Semtech Corp	0.01	27/02/2026
KW	Kennedy-Wilson Holdings	0.01	27/02/2026
RHP	Ryman Hospitality Properties	0.01	27/02/2026
FND	Floor & Decor Holdings	0.01	27/02/2026
EGP	EastGroup Properties	0.01	27/02/2026
KTB	Kontoor Brands	0.01	27/02/2026
FTDR	Frontdoor	0.01	27/02/2026
CRI	Carter's	0.01	27/02/2026
VIAV	Viavi Solutions	0.01	27/02/2026
OPCH	Option Care Health	0.01	27/02/2026
DRH	DiamondRock Hospitality Company	0.01	27/02/2026
KD	Kyndryl Holdings	0.01	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.01	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	27/02/2026
ICUI	ICU Medical	0.01	27/02/2026

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