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
UBER	Uber Technologies	0.14	27/02/2026
CRM	Salesforce	0.14	27/02/2026
LHX	L3Harris Technologies	0.14	27/02/2026
DHR	Danaher Corp	0.14	27/02/2026
HPQ	HP	0.14	27/02/2026
EMR	Emerson Electric Co	0.14	27/02/2026
HBAN	Huntington Bancshares	0.13	27/02/2026
ACN	Accenture PLC	0.13	27/02/2026
APH	Amphenol Corp	0.13	27/02/2026
BA	Boeing Company	0.13	27/02/2026
MTB	M&T Bank Corp	0.13	27/02/2026
ETN	Eaton Corp	0.13	27/02/2026
CSX	CSX Corp	0.13	27/02/2026
BKR	Baker Hughes Company	0.13	27/02/2026
AFL	Aflac	0.13	27/02/2026
WELL	Welltower	0.13	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.13	27/02/2026
BG	Bunge Global SA	0.13	27/02/2026
APTV	Aptiv PLC	0.12	27/02/2026
HAL	Halliburton Company	0.12	27/02/2026

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