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
CWT	California Water Service	0.01	30/04/2026
SMP	Standard Motor Products	0.01	30/04/2026
MTX	Minerals Technologies	0.01	30/04/2026
ASTE	Astec Industries	0.01	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.01	30/04/2026
RES	RPC	0.01	30/04/2026
OPCH	Option Care Health	0.01	30/04/2026
TPL	Texas Pacific Land Corporation	0.01	30/04/2026
LOPE	Grand Canyon Education	0.01	30/04/2026
RNG	RINGCENTRAL	0.01	30/04/2026
UA	Under Armour	0.01	30/04/2026
PATH	UiPath	0.01	30/04/2026
GTY	Getty Realty Corp	0.01	30/04/2026
AVAV	AeroVironment	0.01	30/04/2026
FOXF	Fox Factory Holding Corp	0.01	30/04/2026
PRDO	Perdoceo Education Corp	0.01	30/04/2026
DUOL	Duolingo	0.01	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.01	30/04/2026
SHO	Sunstone Hotel Investors	0.01	30/04/2026
RDNT	RadNet	0.01	30/04/2026

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