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:	313.91
成立日期:	24/10/2012

分析

市值分佈:

67.17%
大市值

0.72%
中市值

0.06%
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： 13/06/2026 05:49)

總持有投資項目: 1201

100%

10大 (24.94%)

代號	名稱	佔比% ▼	持有日期
TYL	Tyler Technologies	0.04	30/04/2026
PTC	PTC	0.04	30/04/2026
WSO	Watsco	0.04	30/04/2026
MTB	M&T Bank Corp	0.04	30/04/2026
EQT	EQT Corp	0.04	30/04/2026
RBA	RB Global	0.04	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.04	30/04/2026
CHTR	Charter Communications	0.04	30/04/2026
STT	State Street Corp	0.04	30/04/2026
PNFP	Pinnacle Financial Partners Inc	0.04	30/04/2026
WY	Weyerhaeuser Company	0.04	30/04/2026
SMCI	Super Micro Computer	0.04	30/04/2026
DGX	Quest Diagnostics	0.04	30/04/2026
LH	Labcorp Holdings Inc.	0.04	30/04/2026
FNF	Fidelity National Financial, Inc.	0.04	30/04/2026
TDY	Teledyne Technologies	0.04	30/04/2026
TRU	TransUnion	0.04	30/04/2026
NTAP	NetApp	0.04	30/04/2026
MKC	McCormick & Company	0.04	30/04/2026
WSM	Williams-Sonoma	0.04	30/04/2026

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