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
TILE	Interface	0.005	29/04/2026
PCTY	Paylocity Holding Corp	0.004	29/04/2026
EFOR	Everforth, Inc.	0.004	29/04/2026
TMP	Tompkins Financial Corp	0.004	29/04/2026
COLL	Collegium Pharmaceutical	0.004	29/04/2026
AWR	American States Water Company	0.004	29/04/2026
CWEN.A	Clearway Energy	0.004	29/04/2026
ROG	Rogers Corp	0.004	29/04/2026
VIR	Vir Biotechnology	0.004	29/04/2026
CNS	Cohen & Steers	0.004	29/04/2026
DXPE	DXP Enterprises	0.004	29/04/2026
REX	REX American Resources Corp	0.004	29/04/2026
SAFT	Safety Insurance Group	0.004	29/04/2026
ICHR	Ichor Holdings	0.004	29/04/2026
ETD	Ethan Allen Interiors	0.004	29/04/2026
IOSP	Innospec	0.004	29/04/2026
EMBC	Embecta Corp	0.004	29/04/2026
HFWA	Heritage Financial Corp	0.004	29/04/2026
MRCY	Mercury Systems	0.004	29/04/2026
PAHC	Phibro Animal Health Corp	0.004	29/04/2026

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