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
NEM	Newmont Corp	0.03	29/04/2026
CTRA	Coterra Energy	0.03	29/04/2026
LNT	Alliant Energy Corp	0.03	29/04/2026
PSX	Phillips 66	0.03	29/04/2026
SCI	Service Corp	0.03	29/04/2026
SWKS	Skyworks Solutions	0.03	29/04/2026
GM	General Motors Company	0.03	29/04/2026
WTRG	Essential Utilities	0.03	29/04/2026
DOC	Healthpeak Properties	0.03	29/04/2026
EWBC	East West Bancorp	0.03	29/04/2026
RGA	Reinsurance Group of America	0.03	29/04/2026
BKR	Baker Hughes Company	0.03	29/04/2026
NWSA	News Corp	0.03	29/04/2026
EIX	Edison International	0.03	29/04/2026
BAX	Baxter International	0.03	29/04/2026
NTRS	Northern Trust Corp	0.03	29/04/2026
FDS	Factset Research Systems	0.03	29/04/2026
CAVA	CAVA Group	0.03	29/04/2026
MANH	Manhattan Associates	0.03	29/04/2026
PFG	Principal Financial Group	0.03	29/04/2026

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