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
EMBC	Embecta Corp	0.005	27/02/2026
MORN	Morningstar	0.005	27/02/2026
DOCN	DigitalOcean Holdings	0.005	27/02/2026
GDEN	Golden Entertainment	0.004	27/02/2026
ALEX	Alexander & Baldwin	0.004	27/02/2026
HLX	Helix Energy Solutions Group	0.004	27/02/2026
RCUS	Arcus Biosciences	0.004	27/02/2026
HZO	MarineMax	0.004	27/02/2026
LRN	Stride	0.004	27/02/2026
SITM	SiTime Corp	0.004	27/02/2026
PLMR	Palomar Holdings	0.004	27/02/2026
ROCK	Gibraltar Industries	0.004	27/02/2026
TRIP	TripAdvisor	0.004	27/02/2026
HTO	H2O America	0.004	27/02/2026
RES	RPC	0.004	27/02/2026
FWRD	Forward Air Corp	0.004	27/02/2026
CSGS	CSG Systems International	0.004	27/02/2026
WABC	Westamerica Bancorporation	0.004	27/02/2026
PFBC	Preferred Bank	0.004	27/02/2026
ACIW	ACI Worldwide	0.004	27/02/2026

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