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
ALRM	Alarm.com Holdings	0.002	27/02/2026
PRGS	Progress Software Corp	0.002	27/02/2026
AGYS	Agilysys	0.002	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.002	27/02/2026
NXRT	NexPoint Residential Trust	0.002	27/02/2026
CENT	Central Garden & Pet Company	0.002	27/02/2026
WSR	Whitestone REIT	0.002	27/02/2026
CTS	CTS Corp	0.002	27/02/2026
LNN	Lindsay Corp	0.002	27/02/2026
PAYO	Payoneer Global	0.002	27/02/2026
POWI	Power Integrations	0.002	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.002	27/02/2026
WING	Wingstop	0.002	27/02/2026
TMDX	TransMedics Group	0.002	27/02/2026
CNMD	CONMED Corp	0.002	27/02/2026
CRVL	CorVel Corp	0.002	27/02/2026
WDFC	WD-40 Company	0.002	27/02/2026
CERT	Certara	0.002	27/02/2026
MSEX	Middlesex Water Company	0.002	27/02/2026
BJRI	BJ's Restaurants	0.002	27/02/2026

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