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
CHCO	City Holding Company	0.01	29/04/2026
BBT	Beacon Financial Corporation	0.01	29/04/2026
CENX	Century Aluminum Company	0.01	28/04/2026
SONO	Sonos	0.01	29/04/2026
EXLS	ExlService Holdings	0.01	28/04/2026
CWST	Casella Waste Systems	0.01	29/04/2026
RBC	RBC Bearings	0.01	29/04/2026
HTLD	Heartland Express	0.01	29/04/2026
TBBK	Bancorp (The)	0.01	29/04/2026
ENR	Energizer Holdings	0.01	29/04/2026
WABC	Westamerica Bancorporation	0.01	29/04/2026
PLMR	Palomar Holdings	0.01	29/04/2026
SITM	SiTime Corp	0.01	29/04/2026
TRIP	TripAdvisor	0.01	29/04/2026
CHH	Choice Hotels Intnl	0.01	29/04/2026
PZZA	Papa John's International	0.01	29/04/2026
KW	Kennedy-Wilson Holdings	0.01	28/04/2026
ADEA	Adeia	0.01	29/04/2026
WT	WisdomTree	0.01	29/04/2026
ITGR	Integer Holdings Corp	0.01	29/04/2026

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