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: 247.38
成立日期: 24/10/2012
 
分析
市值分佈:
52.98%
大市值
1.09%
中市值
0.13%
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: 01/08/2026 05:19) 總持有投資項目: 734  
0%
 
100%
     10大 (16.23%)
代號 名稱 佔比% 持有日期
AREAlexandria Real Estate Equities0.0628/07/2026
DLTRDollar Tree0.0628/07/2026
PRPermian Resources Corp0.0628/07/2026
EXEExpand Energy Corporation0.0628/07/2026
SNPSSynopsys0.0628/07/2026
GWWWW Grainger0.0628/07/2026
EQTEQT Corp0.0629/07/2026
JLLJones Lang LaSalle0.0529/06/2026
UGIUGI Corp0.0528/07/2026
DASHDoorDash0.0528/07/2026
CTASCintas Corp0.0528/07/2026
IFFInternational Flavors & Fragrances, Inc.0.0529/06/2026
SNEXStonex Group Inc0.0528/07/2026
TRGPTarga Resources Corp0.0529/06/2026
EMNEastman Chemical Company0.0528/07/2026
RSReliance0.0529/06/2026
EVRGEvergy0.0528/07/2026
TOLToll Brothers0.0529/07/2026
RJFRaymond James Financial0.0529/06/2026
CAGConagra Brands0.0528/07/2026
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