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
GME	GameStop Corp	0.002	31/07/2026
HMN	Horace Mann Educators Corp	0.002	31/07/2026
WT	WisdomTree	0.002	31/08/2026
ARES	Ares Management Corp	0.002	31/08/2026
PODD	Insulet Corp	0.002	31/08/2026
SCHL	Scholastic Corp	0.002	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.002	31/07/2026
MD	Pediatrix Medical Group	0.002	31/08/2026
HAYW	Hayward Holdings	0.002	31/08/2026
ACHC	Acadia Healthcare Company	0.002	31/07/2026
HCSG	Healthcare Services Group	0.002	31/08/2026
AHCO	AdaptHealth Corp	0.002	31/07/2026
OI	O-I Glass	0.002	31/07/2026
PMT	PennyMac Mortgage Investment Trust	0.002	31/07/2026
CRBG	Corebridge Financial	0.002	31/07/2026
BANR	Banner Corp	0.002	31/07/2026
OSIS	OSI Systems	0.002	31/07/2026
TALO	Talos Energy	0.002	31/07/2026
BRO	Brown & Brown	0.002	31/08/2026
LW	Lamb Weston Holdings	0.002	31/07/2026

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