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:	292.29
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
RBA	RB Global	0.03	27/02/2026
VST	Vistra Corp	0.03	27/02/2026
ALLE	Allegion Public Limited	0.03	27/02/2026
OHI	Omega Healthcare Investors	0.03	27/02/2026
LECO	Lincoln Electric Holdings	0.03	27/02/2026
IVZ	Invesco Ltd	0.03	27/02/2026
SBUX	Starbucks Corp	0.03	27/02/2026
CELH	Celsius Holdings	0.03	27/02/2026
MSCI	MSCI Inc.	0.03	27/02/2026
JLL	Jones Lang LaSalle	0.03	27/02/2026
AON	Aon plc	0.03	27/02/2026
BWA	BorgWarner	0.03	27/02/2026
FOXA	Fox Corp	0.03	27/02/2026
SITM	SiTime Corp	0.03	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.03	27/02/2026
ITT	ITT	0.03	27/02/2026
TDY	Teledyne Technologies	0.03	27/02/2026
AES	AES Corp	0.03	27/02/2026
DGX	Quest Diagnostics	0.03	27/02/2026
LNT	Alliant Energy Corp	0.03	27/02/2026

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