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:	292.29
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
EYE	National Vision Holdings	0.01	27/02/2026
MSM	MSC Industrial Direct Co	0.01	27/02/2026
PIPR	Piper Sandler Companies	0.01	27/02/2026
OGS	ONE GAS	0.01	27/02/2026
ABCB	Ameris Bancorp	0.01	27/02/2026
PTC	PTC	0.01	27/02/2026
VOYA	Voya Financial	0.01	27/02/2026
WAL	Western Alliance Bancorporation	0.01	27/02/2026
PI	Impinj	0.01	27/02/2026
HWKN	Hawkins	0.01	27/02/2026
PII	Polaris	0.01	27/02/2026
GTES	Gates Industrial Corp	0.01	27/02/2026
PATK	Patrick Industries Inc	0.01	27/02/2026
TDS	Telephone and Data Systems	0.01	27/02/2026
PARR	Par Pacific Holdings	0.01	27/02/2026
CNO	CNO Financial Group	0.01	27/02/2026
GNRC	Generac Holdings	0.01	27/02/2026
SEDG	SolarEdge Technologies	0.01	27/02/2026
FNB	FNB Corp	0.01	27/02/2026
GHC	Graham Holdings Company	0.01	27/02/2026

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