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:	308.26
成立日期:	24/10/2012

分析

市值分佈:

96.31%
大市值

0.70%
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： 21/09/2026 04:02)

總持有投資項目: 667

100%

10大 (37.93%)

代號	名稱	佔比% ▼	持有日期
OFG	OFG Bancorp	0.004	31/07/2026
GFF	Griffon Corp	0.004	31/08/2026
OSW	OneSpaWorld Holdings Limited	0.004	31/07/2026
TRU	TransUnion	0.004	31/08/2026
KFY	Korn Ferry	0.004	31/08/2026
PRDO	Perdoceo Education Corp	0.004	31/07/2026
CWEN	Clearway Energy	0.004	31/08/2026
HTO	H2O America	0.004	31/07/2026
CUBI	Customers Bancorp	0.004	31/08/2026
JEF	Jefferies Financial Group	0.004	31/07/2026
AAP	Advance Auto Parts Inc.	0.004	31/08/2026
SFNC	Simmons First National Corp	0.004	31/07/2026
ZBRA	Zebra Technologies Corp	0.004	31/08/2026
ASO	Academy Sports and Outdoors	0.003	31/08/2026
KALU	Kaiser Aluminum Corp	0.003	31/08/2026
HOPE	Hope Bancorp	0.003	31/08/2026
SUPN	Supernus Pharmaceuticals	0.003	31/08/2026
GRBK	Green Brick Partners	0.003	31/07/2026
EFC	Ellington Financial	0.003	31/08/2026
GNL	Global Net Lease	0.003	31/07/2026

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