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
STEL	Stellar Bancorp	0.01	27/02/2026
CUBI	Customers Bancorp	0.01	27/02/2026
AROC	Archrock	0.01	27/02/2026
UPBD	Upbound Group	0.01	27/02/2026
STC	Stewart Information Services Corp	0.01	27/02/2026
KWR	Quaker Houghton	0.01	27/02/2026
CASH	Pathward Financial	0.01	27/02/2026
FLO	Flowers Foods	0.01	27/02/2026
MRCY	Mercury Systems	0.01	27/02/2026
CHDN	Churchill Downs	0.01	27/02/2026
VYX	NCR Voyix Corp	0.01	27/02/2026
YETI	YETI Holdings	0.01	27/02/2026
CELH	Celsius Holdings	0.01	27/02/2026
FTRE	Fortrea Holdings	0.01	27/02/2026
FCF	First Commonwealth Financial Corp	0.01	27/02/2026
GO	Grocery Outlet Holding Corp	0.01	27/02/2026
LZB	La-Z-Boy	0.01	27/02/2026
AZZ	AZZ	0.01	27/02/2026
SBSI	Southside Bancshares Inc	0.01	27/02/2026
DXPE	DXP Enterprises	0.01	27/02/2026

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