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:	233.25
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
NXRT	NexPoint Residential Trust	0.002	29/04/2026
CTS	CTS Corp	0.002	29/04/2026
ATEN	A10 Networks	0.002	29/04/2026
MASI	Masimo Corp	0.002	29/04/2026
VRRM	Verra Mobility Corp	0.002	29/04/2026
BJRI	BJ's Restaurants	0.002	29/04/2026
AGYS	Agilysys	0.002	29/04/2026
APPF	AppFolio	0.002	29/04/2026
ALRM	Alarm.com Holdings	0.002	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.002	29/04/2026
CORT	Corcept Therapeutics	0.002	29/04/2026
XPEL	XPEL	0.002	29/04/2026
CENT	Central Garden & Pet Company	0.002	29/04/2026
ANIP	ANI Pharmaceuticals	0.002	29/04/2026
MSEX	Middlesex Water Company	0.002	29/04/2026
SPSC	SPS Commerce	0.002	29/04/2026
LQDT	Liquidity Services	0.002	29/04/2026
CSW	CSW Industrials Inc	0.002	29/04/2026
SABR	Sabre Corp	0.002	29/04/2026
IIIN	Insteel Industries	0.002	29/04/2026

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