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:	231.50
成立日期:	24/10/2012

分析

市值分佈:

95.18%
大市值

2.71%
中市值

0.31%
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： 02/05/2026 06:07)

總持有投資項目: 1482

100%

10大 (18.68%)

代號	名稱	佔比% ▼	持有日期
ECG	Everus Construction Group Inc.	0.01	29/04/2026
ASH	Ashland	0.01	29/04/2026
WSFS	WSFS Financial Corp	0.01	29/04/2026
AVNS	Avanos Medical	0.01	29/04/2026
SXT	Sensient Technology Corp	0.01	29/04/2026
BANR	Banner Corp	0.01	29/04/2026
TTEK	Tetra Tech Inc	0.01	29/04/2026
CRS	Carpenter Technology Corp	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026
JJSF	J & J Snack Foods Corp	0.01	29/04/2026
JKHY	Jack Henry & Associates	0.01	29/04/2026
MYRG	MYR Group	0.01	29/04/2026
RNST	Renasant Corp	0.01	29/04/2026
MBIN	Merchants Bancorp	0.01	29/04/2026
PMT	PennyMac Mortgage Investment Trust	0.01	29/04/2026
SYNA	Synaptics	0.01	28/04/2026
CNR	Core Natural Resources Inc	0.01	29/04/2026
HMN	Horace Mann Educators Corp	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
EXP	Eagle Materials	0.01	29/04/2026

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