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:	292.57
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
JKHY	Jack Henry & Associates	0.01	27/02/2026
MRP	Millrose Properties Inc	0.01	27/02/2026
GGG	Graco	0.01	27/02/2026
LAMR	Lamar Advertising Company	0.01	27/02/2026
PSMT	PriceSmart	0.01	27/02/2026
FNF	Fidelity National Financial, Inc.	0.01	27/02/2026
AEO	American Eagle Outfitters	0.01	27/02/2026
TMDX	TransMedics Group	0.01	27/02/2026
GXO	GXO Logistics	0.01	27/02/2026
BKH	Black Hills Corp	0.01	27/02/2026
MSGS	Madison Square Garden Sports Corp	0.01	27/02/2026
WTFC	Wintrust Financial Corp	0.01	27/02/2026
ST	Sensata Technologies Holding plc	0.01	27/02/2026
APO	Apollo Global Management	0.01	27/02/2026
SR	Spire	0.01	27/02/2026
J	Jacobs Solutions	0.01	27/02/2026
CR	Crane Company	0.01	27/02/2026
SOLV	Solventum Corp	0.01	27/02/2026
HXL	Hexcel Corp	0.01	27/02/2026
BTU	Peabody Energy Corp	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.