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
TDW	Tidewater	0.01	30/04/2026
STRA	Strategic Education	0.01	30/04/2026
KLIC	Kulicke and Soffa Industries	0.01	30/04/2026
EAT	Brinker International	0.01	30/04/2026
SEDG	SolarEdge Technologies	0.01	30/04/2026
MTUS	Metallus	0.01	30/04/2026
BRC	Brady Corp	0.01	30/04/2026
SFBS	ServisFirst Bancshares	0.01	30/04/2026
JBSS	John B Sanfilippo & Son	0.01	30/04/2026
EGBN	Eagle Bancorp	0.01	30/04/2026
FIZZ	National Beverage Corp	0.01	30/04/2026
AMN	AMN Healthcare Services Inc	0.01	30/04/2026
KOP	Koppers Holdings Inc.	0.01	30/04/2026
MKTX	MarketAxess Holdings	0.01	30/04/2026
HAFC	Hanmi Financial Corp	0.01	30/04/2026
LIVN	LivaNova PLC	0.01	30/04/2026
IRDM	Iridium Communications	0.01	30/04/2026
TDC	TERADATA Corp	0.01	30/04/2026
CLSK	CleanSpark	0.01	30/04/2026
GO	Grocery Outlet Holding Corp	0.01	30/04/2026

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