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
TNC	Tennant Company	0.002	27/02/2026
BLKB	Blackbaud	0.002	27/02/2026
EPAC	Enerpac Tool Group Corp	0.002	27/02/2026
AMSF	AMERISAFE	0.002	27/02/2026
SPSC	SPS Commerce	0.002	27/02/2026
LQDT	Liquidity Services	0.002	27/02/2026
GOGO	Gogo	0.002	27/02/2026
HIMS	Hims & Hers Health	0.002	27/02/2026
NPK	National Presto Industries	0.002	27/02/2026
BMI	Badger Meter	0.002	27/02/2026
CARS	Cars.com	0.002	27/02/2026
CXM	Sprinklr	0.002	27/02/2026
ADMA	ADMA Biologics	0.002	27/02/2026
ATEN	A10 Networks	0.001	27/02/2026
UFPT	UFP Technologies	0.001	27/02/2026
HLIT	Harmonic	0.001	27/02/2026
HSTM	HealthStream	0.001	27/02/2026
NEO	NeoGenomics	0.001	27/02/2026
USPH	US Physical Therapy	0.001	27/02/2026
PI	Impinj	0.001	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.