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
HAYW	Hayward Holdings	0.01	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.01	28/04/2026
BANF	BancFirst Corp	0.01	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	29/04/2026
AZZ	AZZ	0.01	29/04/2026
AWI	Armstrong World Industries	0.01	28/04/2026
VVV	Valvoline	0.01	29/04/2026
HTO	H2O America	0.01	29/04/2026
LZB	La-Z-Boy	0.01	29/04/2026
ORA	Ormat Technologies	0.01	29/04/2026
NEOG	Neogen Corp	0.01	29/04/2026
HQY	HealthEquity	0.01	29/04/2026
MXL	MaxLinear	0.01	29/04/2026
JBGS	JBG SMITH Properties	0.01	29/04/2026
UPBD	Upbound Group	0.01	29/04/2026
VRTS	Virtus Investment Partners	0.01	29/04/2026
WGO	Winnebago Industries	0.01	29/04/2026
UNF	Unifirst Corp	0.01	29/04/2026
SHOO	Steven Madden Ltd	0.01	29/04/2026
PRK	Park National Corp	0.01	29/04/2026

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