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
NTNX	Nutanix	0.03	29/04/2026
IEX	IDEX Corp	0.03	29/04/2026
NI	NiSource	0.03	29/04/2026
FANG	Diamondback Energy	0.03	29/04/2026
DG	Dollar General Corp	0.03	28/04/2026
ON	ON Semiconductor Corp	0.03	29/04/2026
J	Jacobs Solutions	0.03	29/04/2026
DT	Dynatrace	0.03	29/04/2026
FDX	FedEx Corp	0.03	29/04/2026
GLPI	Gaming and Leisure Properties	0.03	29/04/2026
TTD	Trade Desk (The)	0.03	29/04/2026
IT	Gartner	0.03	29/04/2026
GEN	Gen Digital	0.03	29/04/2026
PNR	Pentair plc	0.03	29/04/2026
HPE	Hewlett Packard Enterprise Company	0.03	28/04/2026
DPZ	Dominos Pizza Inc	0.03	29/04/2026
UDR	UDR	0.03	29/04/2026
STLD	Steel Dynamics	0.03	29/04/2026
RPM	RPM International	0.03	29/04/2026
AMH	American Homes 4 Rent	0.03	29/04/2026

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