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
NHC	National Healthcare Corp	0.01	27/02/2026
DEA	Easterly Government Properties	0.01	27/02/2026
SFBS	ServisFirst Bancshares	0.01	27/02/2026
VRTS	Virtus Investment Partners	0.01	27/02/2026
ESE	ESCO Technologies	0.01	27/02/2026
RDNT	RadNet	0.01	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	27/02/2026
UA	Under Armour	0.01	27/02/2026
TPL	Texas Pacific Land Corporation	0.01	27/02/2026
LXP	LXP Industrial Trust	0.01	27/02/2026
NTCT	NetScout Systems	0.01	27/02/2026
PJT	PJT Partners	0.01	27/02/2026
BANF	BancFirst Corp	0.01	27/02/2026
AKR	Acadia Realty Trust	0.01	27/02/2026
OFG	OFG Bancorp	0.01	27/02/2026
SAM	Boston Beer Company	0.01	27/02/2026
SAH	Sonic Automotive	0.01	27/02/2026
VSTS	Vestis Corp	0.01	27/02/2026
BRC	Brady Corp	0.01	27/02/2026
SCSC	ScanSource	0.01	27/02/2026

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