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
HXL	Hexcel Corp	0.01	27/02/2026
FICO	Fair Isaac Corporation	0.01	27/02/2026
CHEF	Chefs' Warehouse (The)	0.01	27/02/2026
ROG	Rogers Corp	0.01	27/02/2026
DOCU	DocuSign	0.01	27/02/2026
MP	MP Materials Corp	0.01	27/02/2026
SNCY	Sun Country Airlines Holdings	0.01	27/02/2026
PLUS	ePlus	0.01	27/02/2026
EEFT	Euronet Worldwide	0.01	27/02/2026
BBT	Beacon Financial Corporation	0.01	27/02/2026
PLAB	Photronics	0.01	27/02/2026
MASI	Masimo Corp	0.01	27/02/2026
STBA	S&T Bancorp	0.01	27/02/2026
FBK	FB Financial Corp	0.01	27/02/2026
CTRE	CareTrust REIT	0.01	27/02/2026
NWS	News Corp	0.01	27/02/2026
WSC	WillScot Holdings Corporation	0.01	27/02/2026
MSA	Mine Safety	0.01	27/02/2026
NGVT	Ingevity Corp	0.01	27/02/2026
BANR	Banner Corp	0.01	27/02/2026

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