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
PJT	PJT Partners	0.01	29/04/2026
NBTB	NBT Bancorp	0.01	29/04/2026
SPHR	Sphere Entertainment Co	0.01	29/04/2026
SCSC	ScanSource	0.01	29/04/2026
VYX	NCR Voyix Corp	0.01	29/04/2026
CFFN	Capitol Federal Financial	0.01	29/04/2026
LXP	LXP Industrial Trust	0.01	29/04/2026
PIPR	Piper Sandler Companies	0.01	29/04/2026
GVA	Granite Construction	0.01	29/04/2026
WLY	John Wiley & Sons	0.01	29/04/2026
MSA	Mine Safety	0.01	29/04/2026
SKY	Champion Homes Inc	0.01	29/04/2026
TR	Tootsie Roll Industries Inc	0.01	29/04/2026
KWR	Quaker Houghton	0.01	29/04/2026
AKR	Acadia Realty Trust	0.01	29/04/2026
UE	Urban Edge Properties	0.01	29/04/2026
AXON	Axon Enterprise	0.01	29/04/2026
WHD	Cactus	0.01	29/04/2026
PRAA	PRA Group	0.01	29/04/2026
COTY	COTY	0.01	29/04/2026

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