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
PLNT	Planet Fitness	0.02	29/04/2026
TKO	TKO Group Holdings	0.02	29/04/2026
AYI	Acuity Inc	0.02	28/04/2026
AAON	AAON	0.02	29/04/2026
EPRT	Essential Properties Realty Trust	0.02	29/04/2026
LYB	LyondellBasell Industries NV	0.02	28/04/2026
AAL	American Airlines Group	0.02	29/04/2026
FHN	First Horizon Corp	0.02	29/04/2026
FND	Floor & Decor Holdings	0.02	29/04/2026
WTFC	Wintrust Financial Corp	0.02	29/04/2026
FRT	Federal Realty Investment Trust	0.02	29/04/2026
SWK	Stanley Black & Decker	0.02	29/04/2026
MIDD	Middleby Corp	0.02	29/04/2026
WH	Wyndham Hotels & Resorts	0.02	28/04/2026
WMS	Advanced Drainage Systems	0.02	29/04/2026
TOL	Toll Brothers	0.02	29/04/2026
QRVO	Qorvo	0.02	29/04/2026
SSD	Simpson Manufacturing Co	0.02	29/04/2026
RYN	Rayonier	0.02	29/04/2026
STWD	Starwood Property Trust	0.02	29/04/2026

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