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
ACHC	Acadia Healthcare Company	0.01	27/02/2026
FBNC	First Bancorp	0.01	27/02/2026
PECO	Phillips Edison & Company	0.01	27/02/2026
SLAB	Silicon Laboratories	0.01	27/02/2026
SKY	Champion Homes Inc	0.01	27/02/2026
EPC	Edgewell Personal Care Company	0.01	27/02/2026
OII	Oceaneering International	0.01	27/02/2026
POWL	Powell Industries	0.01	27/02/2026
SCL	Stepan Co	0.01	27/02/2026
TRNO	Terreno Realty Corp	0.01	27/02/2026
ICHR	Ichor Holdings	0.01	27/02/2026
NWN	Northwest Natural Holding Company	0.01	27/02/2026
VVV	Valvoline	0.01	27/02/2026
HMN	Horace Mann Educators Corp	0.01	27/02/2026
LGIH	LGI Homes	0.01	27/02/2026
BILL	BILL Holdings	0.01	27/02/2026
KN	KNOWLES Corp	0.01	27/02/2026
VRSK	Verisk Analytics	0.01	27/02/2026
RNST	Renasant Corp	0.01	27/02/2026
TWO	Two Harbors Investment Corp	0.01	27/02/2026

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