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
EFX	Equifax	0.06	29/04/2026
CTVA	Corteva	0.06	29/04/2026
ROST	Ross Stores	0.06	29/04/2026
AWK	American Water Works Company	0.06	29/04/2026
VRSN	VeriSign	0.06	29/04/2026
TEL	TE Connectivity plc	0.06	29/04/2026
STZ	Constellation Brands	0.06	29/04/2026
PPL	PPL Corp	0.06	29/04/2026
IRM	Iron Mountain	0.06	28/04/2026
CPAY	Corpay	0.06	28/04/2026
IDXX	IDEXX Laboratories	0.06	29/04/2026
IR	Ingersoll Rand	0.06	29/04/2026
RJF	Raymond James Financial	0.06	29/04/2026
VLTO	Veralto Corp	0.06	29/04/2026
BR	Broadridge Financial Solutions	0.06	29/04/2026
HOOD	Robinhood Markets	0.06	29/04/2026
PPG	PPG Industries	0.06	29/04/2026
HPQ	HP	0.06	29/04/2026
GIS	General Mills	0.06	29/04/2026
IQV	IQVIA Holdings	0.06	29/04/2026

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