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
RLI	RLI Corp	0.01	29/04/2026
CSW	CSW Industrials Inc	0.01	29/04/2026
CZR	Caesars Entertainment	0.01	29/04/2026
EAT	Brinker International	0.01	29/04/2026
MSA	Mine Safety	0.01	29/04/2026
VNOM	Viper Energy	0.01	29/04/2026
KEYS	Keysight Technologies	0.01	29/04/2026
EVR	Evercore	0.01	28/04/2026
FR	First Industrial Realty Trust	0.01	29/04/2026
CORT	Corcept Therapeutics	0.01	29/04/2026
LPX	Louisiana-Pacific Corp	0.01	29/04/2026
TRNO	Terreno Realty Corp	0.01	29/04/2026
MORN	Morningstar	0.01	29/04/2026
UFPI	UFP Industries	0.01	29/04/2026
UMBF	UMB Financial Corp	0.01	29/04/2026
AWI	Armstrong World Industries	0.01	28/04/2026
SAIC	Science Applications International Corp	0.01	29/04/2026
CVLT	Commvault Systems	0.01	28/04/2026
SOLS	Solstice Advanced Materials Inc	0.01	29/04/2026
DUOL	Duolingo	0.01	29/04/2026

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