經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P 1500 Momentum Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	292.57
成立日期:	24/10/2012

分析

市值分佈:

82.01%
大市值

0.48%
中市值

0.05%
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: 1390

100%

10大 (31.54%)

代號	名稱	佔比% ▼	持有日期
CNP	CenterPoint Energy	0.06	27/02/2026
BKR	Baker Hughes Company	0.06	27/02/2026
NVT	nVent Electric plc	0.06	27/02/2026
CTVA	Corteva	0.06	27/02/2026
ADM	Archer Daniels Midland Company	0.05	27/02/2026
CFG	Citizens Financial Group	0.05	27/02/2026
ITW	Illinois Tool Works	0.05	27/02/2026
ATO	Atmos Energy Corp	0.05	27/02/2026
SLB	SLB Limited	0.05	27/02/2026
HL	Hecla Mining Company	0.05	27/02/2026
SYF	Synchrony Financial	0.05	27/02/2026
FITB	Fifth Third Bancorp	0.05	27/02/2026
SYK	Stryker Corp	0.05	27/02/2026
TLN	Talen Energy Corp	0.05	27/02/2026
AFL	Aflac	0.05	27/02/2026
CBRE	Cbre Group	0.05	27/02/2026
HII	Huntington Ingalls Industries	0.05	27/02/2026
NXT	Nextracker	0.05	27/02/2026
CINF	Cincinnati Financial Corp	0.05	27/02/2026
BMY	Bristol-Myers Squibb Co	0.05	27/02/2026

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