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
PRK	Park National Corp	0.01	27/02/2026
UE	Urban Edge Properties	0.01	27/02/2026
XHR	Xenia Hotels & Resorts	0.01	27/02/2026
HQY	HealthEquity	0.01	27/02/2026
HRB	H&R Block	0.01	27/02/2026
MWA	Mueller Water Products	0.01	27/02/2026
RAL	Ralliant Corporation	0.01	27/02/2026
CNXN	PC Connection	0.01	27/02/2026
STRA	Strategic Education	0.01	27/02/2026
MD	Pediatrix Medical Group	0.01	27/02/2026
NBTB	NBT Bancorp	0.01	27/02/2026
SUPN	Supernus Pharmaceuticals	0.01	27/02/2026
ALKS	Alkermes plc	0.01	27/02/2026
DEI	Douglas Emmett	0.01	27/02/2026
CFFN	Capitol Federal Financial	0.01	27/02/2026
JBTM	JBT Marel Corporation	0.01	27/02/2026
CVCO	Cavco Industries	0.01	27/02/2026
TR	Tootsie Roll Industries Inc	0.01	27/02/2026
GFF	Griffon Corp	0.01	27/02/2026
HAYW	Hayward Holdings	0.01	27/02/2026

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