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
CG	Carlyle Group (The)	0.02	28/04/2026
CRBG	Corebridge Financial	0.02	29/04/2026
MTCH	Match Group	0.02	29/04/2026
NBIX	Neurocrine Biosciences	0.02	29/04/2026
ARE	Alexandria Real Estate Equities	0.02	29/04/2026
PAYC	Paycom Software	0.02	29/04/2026
RGLD	Royal Gold	0.02	29/04/2026
AFG	American Financial Group	0.02	29/04/2026
CHWY	Chewy	0.02	29/04/2026
JLL	Jones Lang LaSalle	0.02	29/04/2026
EXP	Eagle Materials	0.02	29/04/2026
THC	Tenet Healthcare Corp	0.02	29/04/2026
ACI	Albertsons Companies	0.02	29/04/2026
LUV	Southwest Airlines Co	0.02	29/04/2026
WAL	Western Alliance Bancorporation	0.02	29/04/2026
HRL	Hormel Foods Corp	0.02	29/04/2026
ITT	ITT	0.02	29/04/2026
REXR	Rexford Industrial Realty	0.02	29/04/2026
APTV	Aptiv PLC	0.02	29/04/2026
TECH	Bio-Techne Corp	0.02	29/04/2026

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