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
P	Everpure Inc.	0.03	29/04/2026
PNW	Pinnacle West Capital Corp	0.03	29/04/2026
TXRH	Texas Roadhouse	0.03	29/04/2026
TWLO	Twilio	0.02	29/04/2026
CASY	Casey's General Stores	0.02	29/04/2026
ALLE	Allegion Public Limited	0.02	29/04/2026
BXP	BXP Inc.	0.02	29/04/2026
BIIB	Biogen	0.02	29/04/2026
EXEL	Exelixis	0.02	29/04/2026
LRCX	Lam Research Corp	0.02	29/04/2026
GL	Globe Life	0.02	29/04/2026
RVTY	Revvity	0.02	29/04/2026
NLY	Annaly Capital Management Inc.	0.02	29/04/2026
DELL	Dell Technologies	0.02	29/04/2026
DAL	Delta Air Lines	0.02	28/04/2026
AMAT	Applied Materials	0.02	29/04/2026
SOLV	Solventum Corp	0.02	29/04/2026
HLI	Houlihan Lokey	0.02	28/04/2026
CNM	Core & Main	0.02	29/04/2026
AIZ	Assurant	0.02	29/04/2026

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