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
PRLB	Proto Labs	0.004	29/04/2026
CSR	Centerspace	0.004	29/04/2026
CABO	Cable One	0.004	29/04/2026
WRLD	World Acceptance Corp	0.004	29/04/2026
MMSI	Merit Medical Systems	0.004	29/04/2026
CVLT	Commvault Systems	0.004	28/04/2026
NGVT	Ingevity Corp	0.004	29/04/2026
RAMP	LiveRamp Holdings	0.004	29/04/2026
KN	KNOWLES Corp	0.004	29/04/2026
BFS	Saul Centers	0.004	29/04/2026
LGND	Ligand Pharmaceuticals	0.004	29/04/2026
SXI	Standex International Corp	0.004	29/04/2026
COHU	Cohu	0.004	29/04/2026
LNTH	Lantheus Holdings	0.004	29/04/2026
EFC	Ellington Financial	0.004	29/04/2026
HIMS	Hims & Hers Health	0.003	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.003	28/04/2026
AMPH	Amphastar Pharmaceuticals	0.003	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.003	29/04/2026
PRA	ProAssurance Corp	0.003	29/04/2026

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