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
HAE	Haemonetics Corp	0.003	29/04/2026
OLED	Universal Display Corp	0.003	29/04/2026
DFH	Dream Finders Homes	0.003	29/04/2026
AIN	Albany International Corp	0.003	29/04/2026
ELF	elf Beauty	0.003	29/04/2026
UTL	Unitil Corp	0.003	29/04/2026
TFIN	Triumph Financial Inc	0.003	29/04/2026
DV	DoubleVerify Holdings	0.003	29/04/2026
EVTC	EVERTEC	0.003	29/04/2026
LKFN	Lakeland Financial Corp	0.003	29/04/2026
PGNY	Progyny	0.003	29/04/2026
FRPT	Freshpet	0.003	29/04/2026
NABL	N-able	0.003	29/04/2026
MMI	Marcus & Millichap	0.003	29/04/2026
POWI	Power Integrations	0.003	29/04/2026
ALGM	Allegro MicroSystems	0.003	29/04/2026
DGII	Digi International	0.003	29/04/2026
PRVA	Privia Health Group	0.003	29/04/2026
FUN	Six Flags Entertainment Corporation	0.003	29/04/2026
STEP	StepStone Group	0.003	29/04/2026

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