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
OC	Owens Corning	0.03	28/04/2026
DKS	Dick's Sporting Goods	0.03	29/04/2026
MOH	Molina Healthcare	0.03	29/04/2026
SYF	Synchrony Financial	0.03	29/04/2026
ZBRA	Zebra Technologies Corp	0.03	29/04/2026
JKHY	Jack Henry & Associates	0.03	29/04/2026
ACM	Aecom	0.03	28/04/2026
BMRN	BioMarin Pharmaceutical	0.03	29/04/2026
UNM	Unum Group	0.03	29/04/2026
ADM	Archer Daniels Midland Company	0.03	28/04/2026
CCL	Carnival Corp	0.03	29/04/2026
GGG	Graco	0.03	29/04/2026
SJM	The J.M. Smucker Company	0.03	29/04/2026
EHC	Encompass Health Corp	0.03	29/04/2026
GME	GameStop Corp	0.03	28/04/2026
CPT	Camden Property Trust	0.03	29/04/2026
IBKR	Interactive Brokers Group Inc	0.03	28/04/2026
HUBB	Hubbell	0.03	29/04/2026
CAT	Caterpillar	0.03	29/04/2026
ELS	Equity Lifestyle Properties	0.03	29/04/2026

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