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
SNEX	StoneX Group Inc	0.01	27/02/2026
DRI	Darden Restaurants	0.01	27/02/2026
CARR	Carrier Global Corp	0.01	27/02/2026
TOL	Toll Brothers	0.01	27/02/2026
VLTO	Veralto Corp	0.01	27/02/2026
HCC	Warrior Met Coal	0.01	27/02/2026
AYI	Acuity Inc	0.01	27/02/2026
PFGC	Performance Food Group Company	0.01	27/02/2026
AVY	Avery Dennison Corp	0.01	27/02/2026
LGND	Ligand Pharmaceuticals	0.01	27/02/2026
MIR	Mirion Technologies	0.01	27/02/2026
POR	Portland General Electric Company	0.01	27/02/2026
SF	Stifel Financial Corp	0.01	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	27/02/2026
JXN	Jackson Financial	0.01	27/02/2026
SNX	TD SYNNEX Corp	0.01	27/02/2026
SEE	Sealed Air Corp	0.01	27/02/2026
THG	Hanover Insurance Group (The)	0.01	27/02/2026
EGP	EastGroup Properties	0.01	27/02/2026
VSCO	Victoria's Secret & Co	0.01	27/02/2026

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