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
SCHL	Scholastic Corp	0.01	27/02/2026
CWT	California Water Service	0.01	27/02/2026
PBH	Prestige Consumer Healthcare	0.01	27/02/2026
WHD	Cactus	0.01	27/02/2026
FSS	Federal Signal Corp	0.01	27/02/2026
SLG	SL Green Realty Corp	0.01	27/02/2026
DORM	Dorman Products	0.01	27/02/2026
AVAV	AeroVironment	0.01	27/02/2026
MATW	Matthews International Corp	0.01	27/02/2026
IRT	Independence Realty Trust	0.01	27/02/2026
SLM	SLM Corp	0.01	27/02/2026
ADAM	Adamas Trust Inc	0.01	27/02/2026
EGBN	Eagle Bancorp	0.01	27/02/2026
SKT	Tanger	0.01	27/02/2026
FDS	Factset Research Systems	0.01	27/02/2026
KMPR	Kemper Corp	0.01	27/02/2026
PIPR	Piper Sandler Companies	0.01	27/02/2026
MRTN	Marten Transport Ltd	0.01	27/02/2026
EAT	Brinker International	0.01	27/02/2026
SMP	Standard Motor Products	0.01	27/02/2026

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