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
PCTY	Paylocity Holding Corp	0.004	27/02/2026
FRPT	Freshpet	0.004	27/02/2026
QLYS	Qualys	0.004	27/02/2026
LGND	Ligand Pharmaceuticals	0.004	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.004	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.004	27/02/2026
PRLB	Proto Labs	0.004	27/02/2026
HFWA	Heritage Financial Corp	0.003	27/02/2026
INN	Summit Hotel Properties	0.003	27/02/2026
ADUS	Addus HomeCare Corp	0.003	27/02/2026
IRDM	Iridium Communications	0.003	27/02/2026
IPAR	Interparfums Inc	0.003	27/02/2026
PLAY	Dave & Buster's Entertainment	0.003	27/02/2026
CABO	Cable One	0.003	27/02/2026
PLNT	Planet Fitness	0.003	27/02/2026
AVNS	Avanos Medical	0.003	27/02/2026
HAE	Haemonetics Corp	0.003	27/02/2026
UNIT	Uniti Group Inc	0.003	27/02/2026
WH	Wyndham Hotels & Resorts	0.003	27/02/2026
BFS	Saul Centers	0.003	27/02/2026

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