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
KRYS	Krystal Biotech	0.003	27/02/2026
CPF	Central Pacific Financial Corp	0.003	27/02/2026
YELP	YELP	0.003	27/02/2026
MXL	MaxLinear	0.003	27/02/2026
CSR	Centerspace	0.003	27/02/2026
CHE	Chemed Corp	0.003	27/02/2026
MCRI	Monarch Casino & Resort	0.003	27/02/2026
OLED	Universal Display Corp	0.003	27/02/2026
UHT	Universal Health Realty Income Trust	0.003	27/02/2026
FOUR	Shift4 Payments	0.003	27/02/2026
PCRX	Pacira BioSciences	0.003	27/02/2026
RAMP	LiveRamp Holdings	0.003	27/02/2026
CARG	CarGurus	0.003	27/02/2026
RYAN	Ryan Specialty Holdings	0.003	27/02/2026
UTL	Unitil Corp	0.003	27/02/2026
KAI	Kadant	0.003	27/02/2026
GWRE	Guidewire Software	0.003	27/02/2026
NSP	Insperity	0.003	27/02/2026
JJSF	J & J Snack Foods Corp	0.003	27/02/2026
SSTK	SHUTTERSTOCK	0.003	27/02/2026

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