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:	311.51
成立日期:	24/10/2012

分析

市值分佈:

96.70%
大市值

1.00%
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： 02/05/2026 06:07)

總持有投資項目: 1464

100%

10大 (34.08%)

代號	名稱	佔比% ▼	持有日期
MLM	Martin Marietta Materials	0.07	29/04/2026
SLB	SLB Limited	0.07	29/04/2026
F	Ford Motor Company	0.07	29/04/2026
SRE	Sempra	0.07	29/04/2026
SBAC	SBA Communications Corp	0.07	28/04/2026
CNC	Centene Corp	0.07	28/04/2026
ACGL	Arch Capital Group Ltd	0.07	29/04/2026
AME	Ametek	0.07	29/04/2026
ARES	Ares Management Corp	0.07	29/04/2026
HCA	HCA Healthcare	0.07	29/04/2026
A	Agilent Technologies	0.07	28/04/2026
VTR	Ventas	0.07	29/04/2026
XYL	Xylem	0.07	29/04/2026
TGT	Target Corp	0.07	29/04/2026
WTW	Willis Towers Watson Public Limited	0.07	28/04/2026
GEHC	GE HealthCare Technologies	0.06	29/04/2026
EQR	Equity Residential	0.06	29/04/2026
HBAN	Huntington Bancshares	0.06	29/04/2026
DTE	DTE Energy Company	0.06	29/04/2026
DXCM	DexCom	0.06	29/04/2026

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