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:	241.51
成立日期:	24/10/2012

分析

市值分佈:

93.34%
大市值

2.65%
中市值

0.26%
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： 21/09/2026 04:02)

總持有投資項目: 687

100%

10大 (18.15%)

代號	名稱	佔比% ▼	持有日期
LHX	L3Harris Technologies	0.06	31/07/2026
JEF	Jefferies Financial Group	0.06	31/07/2026
MNST	Monster Beverage Corporation	0.06	31/07/2026
JLL	Jones Lang LaSalle	0.06	31/07/2026
STX	Seagate Technology Holdings PLC	0.06	31/08/2026
AAL	American Airlines Group	0.06	31/08/2026
NLY	Annaly Capital Management Inc.	0.06	31/07/2026
HST	Host Hotels & Resorts, Inc.	0.06	31/07/2026
ALV	Autoliv	0.06	31/07/2026
NTAP	NetApp	0.06	31/08/2026
DLTR	Dollar Tree	0.06	31/07/2026
SNPS	Synopsys	0.06	31/07/2026
VMRK	Vivmark Residential	0.06	30/09/2025
EL	Estee Lauder Companies (The)	0.06	31/07/2026
SNEX	Stonex Group Inc	0.06	31/07/2026
FDXF	Fedex Freight Holding Company Inc.	0.06	31/07/2026
DVA	DaVita	0.06	31/07/2026
WPC	WP Carey	0.06	31/08/2026
WDAY	Workday	0.06	31/08/2026
OMC	Omnicom Group	0.06	31/07/2026

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