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:	308.26
成立日期:	24/10/2012

分析

市值分佈:

96.31%
大市值

0.70%
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： 21/09/2026 04:02)

總持有投資項目: 667

100%

10大 (37.93%)

代號	名稱	佔比% ▼	持有日期
TECH	Bio-Techne Corp	0.02	31/08/2026
AAL	American Airlines Group	0.02	31/08/2026
KMB	Kimberly-Clark Corp	0.02	31/07/2026
PBF	PBF Energy	0.02	31/07/2026
DLTR	Dollar Tree	0.02	31/07/2026
CEG	Constellation Energy Corp	0.02	31/07/2026
ORCL	Oracle Corp	0.02	31/08/2026
PFGC	Performance Food Group Company	0.02	31/07/2026
LECO	Lincoln Electric Holdings	0.02	31/08/2026
RHP	Ryman Hospitality Properties	0.02	31/08/2026
AGX	Argan	0.02	31/08/2026
DVA	DaVita	0.02	31/07/2026
SAIA	Saia	0.02	31/08/2026
IESC	IES Holdings Inc	0.02	31/07/2026
DRI	Darden Restaurants	0.02	31/08/2026
LGND	Ligand Pharmaceuticals	0.02	31/08/2026
REG	Regency Centers Corp	0.02	31/08/2026
OSK	Oshkosh Corp	0.02	31/07/2026
CRM	Salesforce	0.02	31/08/2026
AVT	Avnet	0.02	31/07/2026

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