State Street SPDR S&P 1500 Value Tilt ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 241.51
成立日期: 24/10/2012
 
分析
市值分佈:
93.34%
大市值 		2.65%
中市值 		0.26%
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： 21/09/2026 04:02) 總持有投資項目: 687  
0%
 
100%
     10大 (18.15%)
代號 名稱 佔比% ▼ 持有日期
NOCNorthrop Grumman Corp0.1031/07/2026
CMICummins0.1031/07/2026
NTRSNorthern Trust Corp0.0931/07/2026
JCIJohnson Controls International plc0.0931/07/2026
HBANHuntington Bancshares0.0931/08/2026
SWSmurfit WestRock plc0.0931/07/2026
CARRCarrier Global Corp0.0931/08/2026
ITWIllinois Tool Works0.0931/08/2026
VMRKVivmark Residential0.0831/07/2026
KKRKKR & Co0.0829/06/2026
THCTenet Healthcare Corp0.0831/07/2026
KLACKLA Corporation0.0831/07/2026
INTUIntuit0.0831/08/2026
PAYXPaychex0.0831/08/2026
LUVSouthwest Airlines Co0.0831/07/2026
CRWDCrowdstrike Holdings Inc0.0831/08/2026
KEYKeyCorp0.0831/07/2026
BIIBBiogen0.0831/08/2026
FTNTFortinet0.0831/07/2026
MARMarriott International0.0831/07/2026
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