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
PRKS	United Parks & Resorts	0.01	29/04/2026
SKT	Tanger	0.01	29/04/2026
HTZ	Hertz Global Holdings	0.01	29/04/2026
UA	Under Armour	0.01	28/04/2026
JBSS	John B Sanfilippo & Son	0.01	29/04/2026
RES	RPC	0.01	29/04/2026
SMP	Standard Motor Products	0.01	29/04/2026
GO	Grocery Outlet Holding Corp	0.01	29/04/2026
TRST	TrustCo Bank Corp	0.01	29/04/2026
DORM	Dorman Products	0.01	29/04/2026
LOPE	Grand Canyon Education	0.01	29/04/2026
PATH	UiPath	0.01	29/04/2026
PRDO	Perdoceo Education Corp	0.01	29/04/2026
DCOM	Dime Community Bancshares	0.01	29/04/2026
ADAM	Adamas Trust Inc	0.01	29/04/2026
QDEL	QuidelOrtho Corp	0.01	29/04/2026
MTX	Minerals Technologies	0.01	29/04/2026
TPL	Texas Pacific Land Corporation	0.01	29/04/2026
OMCL	Omnicell	0.01	29/04/2026
GTY	Getty Realty Corp	0.01	29/04/2026

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