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
FUN	Six Flags Entertainment Corporation	0.003	27/02/2026
KREF	KKR Real Estate Finance Trust	0.003	27/02/2026
BLMN	Bloomin' Brands	0.002	27/02/2026
ALGM	Allegro MicroSystems	0.002	27/02/2026
HTLD	Heartland Express	0.002	27/02/2026
TFIN	Triumph Financial Inc	0.002	27/02/2026
BOX	BOX	0.002	27/02/2026
EXPO	Exponent	0.002	27/02/2026
SMPL	Simply Good Foods Company (The)	0.002	27/02/2026
VRE	Veris Residential	0.002	27/02/2026
FBRT	Franklin BSP Realty Trust	0.002	27/02/2026
DOCS	Doximity	0.002	27/02/2026
APOG	Apogee Enterprises	0.002	27/02/2026
NABL	N-able	0.002	27/02/2026
VRRM	Verra Mobility Corp	0.002	27/02/2026
CSW	CSW Industrials Inc	0.002	27/02/2026
CYTK	Cytokinetics	0.002	27/02/2026
SXI	Standex International Corp	0.002	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.002	27/02/2026
IIIN	Insteel Industries	0.002	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.