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
AAON	AAON	0.005	29/04/2026
JOE	St Joe Company	0.005	29/04/2026
VTOL	Bristow Group	0.005	29/04/2026
MCRI	Monarch Casino & Resort	0.005	29/04/2026
HZO	MarineMax	0.005	28/04/2026
INVX	Innovex International Inc	0.005	29/04/2026
CXT	Crane NXT Co	0.005	29/04/2026
ENPH	Enphase Energy	0.005	29/04/2026
NX	Quanex Building Products Corp	0.005	29/04/2026
FRC	--	0.005	31/03/2023
MTRN	Materion Corp	0.005	29/04/2026
AZTA	Azenta	0.005	29/04/2026
PEGA	Pegasystems Inc	0.005	29/04/2026
CSGS	CSG Systems International	0.005	29/04/2026
SHAK	Shake Shack	0.005	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.005	29/04/2026
VICR	Vicor Corp	0.005	29/04/2026
SMTC	Semtech Corp	0.005	29/04/2026
YELP	YELP	0.005	29/04/2026
OSIS	OSI Systems	0.005	29/04/2026

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