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
ARLO	Arlo Technologies	0.001	27/02/2026
CURB	Curbline Properties Corp	0.001	27/02/2026
AORT	Artivion	0.001	27/02/2026
AHRT	AH Realty Trust Inc.	0.001	30/09/2025
XNCR	Xencor	0.001	27/02/2026
BL	BlackLine	0.001	27/02/2026
AHRT	AH Realty Trust Inc.	0.001	30/01/2026
STAA	STAAR Surgical Company	0.001	27/02/2026
GKOS	Glaukos Corp	0.001	27/02/2026
BRBR	BellRing Brands	0.001	27/02/2026
LMAT	LeMaitre Vascular	0.001	27/02/2026
PDFS	PDF Solutions	0.001	27/02/2026
SABR	Sabre Corp	0.001	27/02/2026
TRUP	Trupanion	0.001	27/02/2026
TGTX	TG Therapeutics	0.001	27/02/2026
TNDM	Tandem Diabetes Care	0.001	27/02/2026
QNST	QuinStreet	0.001	27/02/2026
CTKB	Cytek Biosciences	0.001	27/02/2026
CLB	Core Laboratories	0.001	27/02/2026
INSP	Inspire Medical Systems	0.001	27/02/2026

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